Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity. more
| Time Frame | NUAG | S&P500 |
|---|---|---|
| 1-Week Return | -0.86% | 0.47% |
| 1-Month Return | -1.17% | - |
| 3-Month Return | -1.68% | 10.01% |
| 6-Month Return | -2.22% | 8.75% |
| 1-Year Return | -0.29% | 20.81% |
| 3-Year Return | -0.12% | 67.96% |
| 5-Year Return | -16.8% | 73.27% |
| 10-Year Return | -17.28% | 251.93% |
| Stock name | Ticker | Weight |
|---|---|---|
US T-NOTE 3.875% 03/31/28
|
US.T.NOTE.3.875..03.31.28 |
5.5%
|
US T-NOTE 3.5% 01/31/28
|
US.T.NOTE.3.5..01.31.28 |
3.03%
|
US T-NOTE 4.25% 01/31/30
|
US.T.NOTE.4.25..01.31.30 |
2.95%
|
US T-NOTE 4.125% 05/31/31
|
US.T.NOTE.4.125..05.31.31 |
1.73%
|
US T-NOTE 4.375% 05/15/36
|
US.T.NOTE.4.375..05.15.36 |
1.68%
|
US T-NOTE 3.75% 01/31/31
|
US.T.NOTE.3.75..01.31.31 |
1.68%
|
US T-NOTE 3.625% 12/31/30
|
US.T.NOTE.3.625..12.31.30 |
1.43%
|
US T-BOND 5% 05/15/46
|
US.T.BOND.5..05.15.46 |
0.91%
|
FN MA4355# 2.00% 6/1/51
|
FN.MA4355..2.00..6.1.51 |
0.78%
|
US T-NOTE 3.5% 10/31/27
|
US.T.NOTE.3.5..10.31.27 |
0.78%
|
FN MA4238# 2.50% 1/1/51
|
FN.MA4238..2.50..1.1.51 |
0.77%
|
U.S. DOLLARS
|
U.S..DOLLARS |
0.73%
|
US T-NOTE 3.625% 10/31/30
|
US.T.NOTE.3.625..10.31.30 |
0.72%
|
US T-BOND 4.625% 02/15/46
|
US.T.BOND.4.625..02.15.46 |
0.7%
|
US T-BOND 5% 05/15/56
|
US.T.BOND.5..05.15.56 |
0.65%
|
US T-NOTE 4.375% 12/31/29
|
US.T.NOTE.4.375..12.31.29 |
0.63%
|
US T-NOTE 3.375% 02/29/28
|
US.T.NOTE.3.375..02.29.28 |
0.59%
|
US T-NOTE 3.875% 03/31/31
|
US.T.NOTE.3.875..03.31.31 |
0.52%
|
FN MA6029# 5.00% 4/1/56
|
FN.MA6029..5.00..4.1.56 |
0.51%
|
FN MA5854# 6.00% 10/1/55
|
FN.MA5854..6.00..10.1.55 |
0.5%
|
G2 MA8043# 3.00% 5/20/52
|
G2.MA8043..3.00..5.20.52 |
0.49%
|
US T-BOND 4.625% 11/15/55
|
US.T.BOND.4.625..11.15.55 |
0.49%
|
FN MA5910# 5.50% 12/1/55
|
FN.MA5910..5.50..12.1.55 |
0.47%
|
US T-NOTE 4.125% 11/30/29
|
US.T.NOTE.4.125..11.30.29 |
0.47%
|
MEXICO GO 4.75% 03/08/44
|
MEXICO.GO.4.75..03.08.44 |
0.46%
|
G2 MA7534# 2.50% 8/20/51
|
G2.MA7534..2.50..8.20.51 |
0.42%
|
G2 MA7767# 2.50% 12/20/51
|
G2.MA7767..2.50..12.20.51 |
0.38%
|
FN FA5748# 5.50% 2/1/55
|
FN.FA5748..5.50..2.1.55 |
0.37%
|
US T-NOTE 4% 03/31/30
|
US.T.NOTE.4..03.31.30 |
0.37%
|
FN MA4738# 5.50% 8/1/52
|
FN.MA4738..5.50..8.1.52 |
0.34%
|
PACIFIC G 5.9% 10/01/54
|
PACIFIC.G.5.9..10.01.54 |
0.34%
|
MEXICO GO 7.375% 05/13/55
|
MEXICO.GO.7.375..05.13.55 |
0.33%
|
FHMS K538 VRN 1/25/30
|
FHMS.K538.VRN.1.25.30 |
0.31%
|
MEXICO GO 6.% 05/07/36
|
MEXICO.GO.6...05.07.36 |
0.31%
|
FN MA4437# 2.00% 10/1/51
|
FN.MA4437..2.00..10.1.51 |
0.31%
|
G2 MA7533# 2.00% 8/20/51
|
G2.MA7533..2.00..8.20.51 |
0.31%
|
FN MA4466 2.50% 11/01/51
|
FN.MA4466.2.50..11.01.51 |
0.31%
|
US T-NOTE 3.625% 09/30/30
|
US.T.NOTE.3.625..09.30.30 |
0.31%
|
CHILE GOV 4.34% 03/07/42
|
CHILE.GOV.4.34..03.07.42 |
0.31%
|
FN MA4492# 2.00% 12/1/51
|
FN.MA4492..2.00..12.1.51 |
0.3%
|
HSBC HOLD VRN 11/06/36
|
HSBC.HOLD.VRN.11.06.36 |
0.29%
|
G2 MA7935# 2.00% 3/20/52
|
G2.MA7935..2.00..3.20.52 |
0.29%
|
US T-NOTE 4.25% 2/28/29
|
US.T.NOTE.4.25..2.28.29 |
0.29%
|
PHILIPPIN 3.2% 07/06/46
|
PHILIPPIN.3.2..07.06.46 |
0.29%
|
US T-NOTE 3.75% 04/30/28
|
US.T.NOTE.3.75..04.30.28 |
0.29%
|
APPALACHI 2.7% 04/01/31
|
APPALACHI.2.7..04.01.31 |
0.29%
|
G2 MA7051# 2.00% 12/20/50
|
G2.MA7051..2.00..12.20.50 |
0.28%
|
US T-NOTE 3.5% 02/15/29
|
US.T.NOTE.3.5..02.15.29 |
0.28%
|
G2 MA9964# 5.00% 10/20/54
|
G2.MA9964..5.00..10.20.54 |
0.28%
|
EVERSOURC 5.85% 04/15/31
|
EVERSOURC.5.85..04.15.31 |
0.27%
|
US T-N 3.375% 11/30/27
|
US.T.N.3.375..11.30.27 |
0.27%
|
OHIO POWE 4.15% 04/01/48
|
OHIO.POWE.4.15..04.01.48 |
0.26%
|
G2 MA9906# 5.50% 9/20/54
|
G2.MA9906..5.50..9.20.54 |
0.26%
|
US T-NOTE 3.5% 09/30/29
|
US.T.NOTE.3.5..09.30.29 |
0.26%
|
PANAMA GO 7.875% 03/01/57
|
PANAMA.GO.7.875..03.01.57 |
0.25%
|
FN MA5191# 6.00% 11/1/53
|
FN.MA5191..6.00..11.1.53 |
0.25%
|
US T-BOND 4.625% 02/15/55
|
US.T.BOND.4.625..02.15.55 |
0.25%
|
PACIFIC G 4.25% 03/15/46
|
PACIFIC.G.4.25..03.15.46 |
0.24%
|
PERUVIAN 6.2% 06/30/55
|
PERUVIAN..6.2..06.30.55 |
0.24%
|
CONSTELLA 6.5% 10/01/53
|
CONSTELLA.6.5..10.01.53 |
0.23%
|
FNA 25-M VRN 11/25/31
|
FNA.25.M.VRN.11.25.31 |
0.23%
|
FNA 2026-M 4.3% 01/25/36
|
FNA.2026.M.4.3..01.25.36 |
0.23%
|
DUKE ENER 3.95% 08/15/47
|
DUKE.ENER.3.95..08.15.47 |
0.23%
|
MEXICO 6.875% 05/13/37
|
MEXICO.6.875..05.13.37 |
0.22%
|
WFCM 24- 5.928% 7/15/57
|
WFCM.24..5.928..7.15.57 |
0.22%
|
URUGUAY G 5.442% 02/14/37
|
URUGUAY.G.5.442..02.14.37 |
0.21%
|
CITIGROUP VRN 02/13/35
|
CITIGROUP.VRN.02.13.35 |
0.21%
|
ENERGY TR 5.6% 09/01/34
|
ENERGY.TR.5.6..09.01.34 |
0.21%
|
G2 MA8046# 4.50% 5/20/52
|
G2.MA8046..4.50..5.20.52 |
0.21%
|
FHMS K505 4.819% 6/25/28
|
FHMS.K505.4.819..6.25.28 |
0.21%
|
FHMS K506 VRN 8/25/28
|
FHMS.K506.VRN.8.25.28 |
0.21%
|
US T-NOTE 4.125% 10/31/29
|
US.T.NOTE.4.125..10.31.29 |
0.21%
|
PACIFICOR 4.125% 01/15/49
|
PACIFICOR.4.125..01.15.49 |
0.21%
|
HAWAII-TX 4.212% 04/01/31
|
HAWAII.TX.4.212..04.01.31 |
0.21%
|
INDONESIA 4.3% 03/31/52
|
INDONESIA.4.3..03.31.52 |
0.21%
|
PACIFICOR 4.25% 03/15/29
|
PACIFICOR.4.25..03.15.29 |
0.21%
|
US T-NOTE 3.875% 06/30/30
|
US.T.NOTE.3.875..06.30.30 |
0.21%
|
CGCMT 2022 VRN 05/15/2054
|
CGCMT.2022.VRN.05.15.2054 |
0.21%
|
G2 MB0746# 5.50% 11/20/55
|
G2.MB0746..5.50..11.20.55 |
0.21%
|
ARIZONA P 5.7% 08/15/34
|
ARIZONA.P.5.7..08.15.34 |
0.2%
|
G2 MB0089# 4.00% 12/20/54
|
G2.MB0089..4.00..12.20.54 |
0.2%
|
ISRAEL GO 4.125% 01/17/48
|
ISRAEL.GO.4.125..01.17.48 |
0.2%
|
G2 MA9538# 4.00% 3/20/54
|
G2.MA9538..4.00..3.20.54 |
0.2%
|
UNITED ST 4.75% 08/15/55
|
UNITED.ST.4.75..08.15.55 |
0.2%
|
G2 MA8647# 5.00% 2/20/53
|
G2.MA8647..5.00..2.20.53 |
0.19%
|
NISOURCE 5.85% 04/01/55
|
NISOURCE..5.85..04.01.55 |
0.19%
|
G2 MA9170# 5.00% 9/20/53
|
G2.MA9170..5.00..9.20.53 |
0.19%
|
G2 MA7255# 2.50% 3/20/51
|
G2.MA7255..2.50..3.20.51 |
0.19%
|
PACIFIC G 4.5% 07/01/40
|
PACIFIC.G.4.5..07.01.40 |
0.19%
|
G2 MA4586# 3.50% 7/20/47
|
G2.MA4586..3.50..7.20.47 |
0.19%
|
UBSCM 2018 VRN 12/15/51
|
UBSCM.2018.VRN.12.15.51 |
0.19%
|
G2 MA6819# 2.50% 8/20/50
|
G2.MA6819..2.50..8.20.50 |
0.19%
|
FN MA4578# 2.50% 4/1/52
|
FN.MA4578..2.50..4.1.52 |
0.18%
|
G2 MA7768 3% 12/20/51
|
G2.MA7768.3..12.20.51 |
0.18%
|
G2 MA8489# 4.50% 12/20/52
|
G2.MA8489..4.50..12.20.52 |
0.18%
|
G2 MA9905# 5.00% 9/20/54
|
G2.MA9905..5.00..9.20.54 |
0.18%
|
WELLS FAR 4.65% 11/04/44
|
WELLS.FAR.4.65..11.04.44 |
0.18%
|
G2 MA7883# 3.50% 2/20/52
|
G2.MA7883..3.50..2.20.52 |
0.17%
|
WELLS FAR VRN 01/23/47
|
WELLS.FAR.VRN.01.23.47 |
0.17%
|
G2 MA8879# 5.50% 5/20/53
|
G2.MA8879..5.50..5.20.53 |
0.17%
|
FN MA4305# 2.00% 4/1/51
|
FN.MA4305..2.00..4.1.51 |
0.17%
|
US T-NOTE 4% 05/31/28
|
US.T.NOTE.4..05.31.28 |
0.17%
|
NISOURCE 4.375% 05/15/47
|
NISOURCE..4.375..05.15.47 |
0.17%
|
PHILIPPIN 3.7% 02/02/42
|
PHILIPPIN.3.7..02.02.42 |
0.17%
|
FHMS K127 1.353% 11/25/30
|
FHMS.K127.1.353..11.25.30 |
0.17%
|
DOMINION VRN 06/01/54
|
DOMINION.VRN.06.01.54 |
0.17%
|
FNMA 6.21% 08/06/38
|
FNMA.6.21..08.06.38 |
0.17%
|
MEXICO GO 4.28% 08/14/41
|
MEXICO.GO.4.28..08.14.41 |
0.17%
|
G2 MB0366# 5.50% 5/20/55
|
G2.MB0366..5.50..5.20.55 |
0.16%
|
AERCAP IR 6.15% 09/30/30
|
AERCAP.IR.6.15..09.30.30 |
0.16%
|
BANK 2024 6.457% 06/15/57
|
BANK.2024.6.457..06.15.57 |
0.16%
|
FHMS K-16 5.15% 12/25/33
|
FHMS.K.16.5.15..12.25.33 |
0.16%
|
NEW YOR 5.650% 02/01/46
|
NEW.YOR.5.650..02.01.46 |
0.16%
|
G2 MA9106# 5.50% 8/20/53
|
G2.MA9106..5.50..8.20.53 |
0.16%
|
HGMT 2025- VRN 02/05/2045
|
HGMT.2025..VRN.02.05.2045 |
0.16%
|
G2 MB0022# 3.50% 11/20/54
|
G2.MB0022..3.50..11.20.54 |
0.16%
|
US T-NOTE 3.875% 05/15/29
|
US.T.NOTE.3.875..05.15.29 |
0.16%
|
VERIZON C 2.65% 11/20/40
|
VERIZON.C.2.65..11.20.40 |
0.16%
|
BX 2025-AR VRN 12/13/2042
|
BX.2025.AR.VRN.12.13.2042 |
0.16%
|
CSTL 2024- VRN 11/10/2041
|
CSTL.2024..VRN.11.10.2041 |
0.16%
|
BANK 2018- VRN 08/15/2061
|
BANK.2018..VRN.08.15.2061 |
0.16%
|
US T-N 3.875% 07/31/30
|
US.T.N.3.875..07.31.30 |
0.16%
|
GSMS 19- 3.0479% 11/10/52
|
GSMS.19..3.0479..11.10.52 |
0.15%
|
INDONESIA 3.35% 03/12/71
|
INDONESIA.3.35..03.12.71 |
0.15%
|
AON NORTH 5.75% 03/01/54
|
AON.NORTH.5.75..03.01.54 |
0.15%
|
DOMINION 7.% 06/15/38
|
DOMINION..7...06.15.38 |
0.15%
|
FN MA5945 5.50% 01/01/56
|
FN.MA5945.5.50..01.01.56 |
0.15%
|
MEXICO GO 4.4% 02/12/52
|
MEXICO.GO.4.4..02.12.52 |
0.15%
|
NEXTERA E 5.55% 03/15/54
|
NEXTERA.E.5.55..03.15.54 |
0.15%
|
NEXTERA E 5.% 07/15/32
|
NEXTERA.E.5...07.15.32 |
0.15%
|
US T-NOTE 3.875% 04/15/29
|
US.T.NOTE.3.875..04.15.29 |
0.15%
|
G2 MA9489# 6.00% 2/20/54
|
G2.MA9489..6.00..2.20.54 |
0.15%
|
FN MA5469# 5.00% 9/1/54
|
FN.MA5469..5.00..9.1.54 |
0.14%
|
FN MA4761# 5.00% 9/1/52
|
FN.MA4761..5.00..9.1.52 |
0.14%
|
G2 MA7136# 2.50% 1/20/51
|
G2.MA7136..2.50..1.20.51 |
0.14%
|
US T-NOTE 3.125% 11/15/28
|
US.T.NOTE.3.125..11.15.28 |
0.14%
|
G2 MA8800# 5.00% 4/20/53
|
G2.MA8800..5.00..4.20.53 |
0.14%
|
G2 MA8946# 4.50% 6/20/53
|
G2.MA8946..4.50..6.20.53 |
0.14%
|
G2 MA8875# 3.50% 5/20/53
|
G2.MA8875..3.50..5.20.53 |
0.14%
|
G2 MA7192# 2.00% 2/20/51
|
G2.MA7192..2.00..2.20.51 |
0.14%
|
DUKE ENER 4.95% 09/15/35
|
DUKE.ENER.4.95..09.15.35 |
0.14%
|
T-MOBILE 4.375% 04/15/40
|
T.MOBILE..4.375..04.15.40 |
0.14%
|
AT&T INC 2.75% 06/01/31
|
AT.T.INC.2.75..06.01.31 |
0.14%
|
ROP 6.125% 04/14/56
|
ROP.6.125..04.14.56 |
0.14%
|
BMARK 2018 VRN 01/15/2051
|
BMARK.2018.VRN.01.15.2051 |
0.13%
|
G2 MB0425# 6.00% 6/20/55
|
G2.MB0425..6.00..6.20.55 |
0.13%
|
SMB 2025-A 5.13% 04/15/54
|
SMB.2025.A.5.13..04.15.54 |
0.13%
|
INTERSTAT 5.6% 06/29/35
|
INTERSTAT.5.6..06.29.35 |
0.13%
|
FN MA4160# 3.00% 10/1/50
|
FN.MA4160..3.00..10.1.50 |
0.13%
|
AERCAP IR 3.3% 01/30/32
|
AERCAP.IR.3.3..01.30.32 |
0.13%
|
SEMPRA VRN 04/01/55
|
SEMPRA.VRN.04.01.55 |
0.13%
|
FHMS K539 VRN 1/25/2030
|
FHMS.K539.VRN.1.25.2030 |
0.13%
|
US T-NOTE 3.625% 05/31/28
|
US.T.NOTE.3.625..05.31.28 |
0.13%
|
ORACLE CO 4.5% 07/08/44
|
ORACLE.CO.4.5..07.08.44 |
0.13%
|
SOUTHERN 5.15% 09/15/41
|
SOUTHERN..5.15..09.15.41 |
0.13%
|
PACIFIC G 6.95% 03/15/34
|
PACIFIC.G.6.95..03.15.34 |
0.13%
|
G2 MB0624# 6.00% 9/20/55
|
G2.MB0624..6.00..9.20.55 |
0.13%
|
PACIFIC G 3.75% 08/15/42
|
PACIFIC.G.3.75..08.15.42 |
0.12%
|
CA TXB-VA 7.55% 04/01/39
|
CA.TXB.VA.7.55..04.01.39 |
0.12%
|
ROGERS CO 7.5% 08/15/38
|
ROGERS.CO.7.5..08.15.38 |
0.12%
|
BANCO SAN 6.938% 11/7/33
|
BANCO.SAN.6.938..11.7.33 |
0.12%
|
REPUBLIC 5.125% 09/18/34
|
REPUBLIC..5.125..09.18.34 |
0.12%
|
AT&T INC 6.% 08/15/40
|
AT.T.INC.6...08.15.40 |
0.12%
|
ISRAEL GO 4.5% 01/30/43
|
ISRAEL.GO.4.5..01.30.43 |
0.11%
|
MEXICO GO 6.125% 02/09/38
|
MEXICO.GO.6.125..02.09.38 |
0.11%
|
BELL 2021 1.946% 8/25/51
|
BELL.2021.1.946..8.25.51 |
0.11%
|
FN MA3416# 4.50% 7/1/48
|
FN.MA3416..4.50..7.1.48 |
0.11%
|
TENNESSEE 3.5% 12/15/42
|
TENNESSEE.3.5..12.15.42 |
0.11%
|
PACIFIC G 6.4% 06/15/33
|
PACIFIC.G.6.4..06.15.33 |
0.11%
|
NOMURA HO 6.181% 01/18/33
|
NOMURA.HO.6.181..01.18.33 |
0.11%
|
NEW YOR 5.796% 02/01/52
|
NEW.YOR.5.796..02.01.52 |
0.11%
|
UNIV OF C 6.548% 05/15/48
|
UNIV.OF.C.6.548..05.15.48 |
0.11%
|
BMARK 21 2.703% 07/15/54
|
BMARK.21.2.703..07.15.54 |
0.11%
|
PIEDMONT 3.64% 11/01/46
|
PIEDMONT..3.64..11.01.46 |
0.11%
|
BMARK 24 6.22757% 6/15/29
|
BMARK.24.6.22757..6.15.29 |
0.11%
|
AMERICAN 5.625% 03/01/33
|
AMERICAN..5.625..03.01.33 |
0.11%
|
BMAR 25 5.80466% 05/15/30
|
BMAR.25.5.80466..05.15.30 |
0.11%
|
METLIFE I VRN 03/15/55
|
METLIFE.I.VRN.03.15.55 |
0.11%
|
BAY AREA 6.263% 04/01/49
|
BAY.AREA..6.263..04.01.49 |
0.11%
|
BBCMS 25 5.839% 03/15/58
|
BBCMS.25.5.839..03.15.58 |
0.11%
|
DOMINION VRN 05/15/55
|
DOMINION.VRN.05.15.55 |
0.11%
|
NEXTERA E VRN 08/15/55
|
NEXTERA.E.VRN.08.15.55 |
0.11%
|
SDART 2023 6.04% 12/15/31
|
SDART.2023.6.04..12.15.31 |
0.11%
|
G2 MB0625# 6.50% 9/20/55
|
G2.MB0625..6.50..9.20.55 |
0.11%
|
COBANK AC VRN 12/31/2199
|
COBANK.AC.VRN.12.31.2199 |
0.11%
|
NEXTERA E 5.3% 03/15/32
|
NEXTERA.E.5.3..03.15.32 |
0.11%
|
ZAYO 25- 5.953% 06/20/55
|
ZAYO.25..5.953..06.20.55 |
0.11%
|
EXELON CO 5.45% 03/15/34
|
EXELON.CO.5.45..03.15.34 |
0.11%
|
OMFIT 2023 6.17% 09/15/36
|
OMFIT.2023.6.17..09.15.36 |
0.11%
|
NATIONAL 5.418% 01/11/34
|
NATIONAL..5.418..01.11.34 |
0.11%
|
WISCONSIN 5.375% 03/30/34
|
WISCONSIN.5.375..03.30.34 |
0.11%
|
FORDR 2025 VRN 08/15/2037
|
FORDR.2025.VRN.08.15.2037 |
0.11%
|
BANK 2 5.29% 12/25/67
|
BANK.2.5.29..12.25.67 |
0.11%
|
VZMT 2025- 4.76% 03/21/33
|
VZMT.2025..4.76..03.21.33 |
0.11%
|
BMO 2025-5 5.18% 10/15/58
|
BMO.2025.5.5.18..10.15.58 |
0.11%
|
FHMS K507 VRN 9/25/28
|
FHMS.K507.VRN.9.25.28 |
0.11%
|
BMARK 5.12687% 03/15/59
|
BMARK..5.12687..03.15.59 |
0.11%
|
KCOT 2025- 4.67% 06/15/29
|
KCOT.2025..4.67..06.15.29 |
0.11%
|
TALNT 2025 4.65% 05/25/38
|
TALNT.2025.4.65..05.25.38 |
0.11%
|
HALST 2025 4.53% 04/17/28
|
HALST.2025.4.53..04.17.28 |
0.11%
|
ADMSO 2026 5.953% 7/20/56
|
ADMSO.2026.5.953..7.20.56 |
0.11%
|
HPEFS 2025 4.43% 09/20/32
|
HPEFS.2025.4.43..09.20.32 |
0.11%
|
NAVRL 2026 5.07% 06/15/56
|
NAVRL.2026.5.07..06.15.56 |
0.11%
|
AMXCA 2025 4.3% 07/15/30
|
AMXCA.2025.4.3..07.15.30 |
0.11%
|
PFSFC 25 4.521% 05/15/30
|
PFSFC.25.4.521..05.15.30 |
0.11%
|
ARIFL 2026 4.34% 02/15/35
|
ARIFL.2026.4.34..02.15.35 |
0.11%
|
GSKY 2026- 4.93% 05/15/41
|
GSKY.2026..4.93..05.15.41 |
0.11%
|
FORDO 2026 4.02% 01/15/29
|
FORDO.2026.4.02..01.15.29 |
0.11%
|
GMCAR 2025 4.18% 08/16/30
|
GMCAR.2025.4.18..08.16.30 |
0.11%
|
CPS 2026-B 4.93% 07/15/32
|
CPS.2026.B.4.93..07.15.32 |
0.11%
|
EFF 2025-3 4.46% 09/20/29
|
EFF.2025.3.4.46..09.20.29 |
0.1%
|
CHAIT 2025 4.16% 07/15/30
|
CHAIT.2025.4.16..07.15.30 |
0.1%
|
ENTERGY VRN 06/15/56
|
ENTERGY.VRN.06.15.56 |
0.1%
|
BACCT 2026 4.22% 04/15/31
|
BACCT.2026.4.22..04.15.31 |
0.1%
|
US T-NOTE 4% 01/31/29
|
US.T.NOTE.4..01.31.29 |
0.1%
|
SFUEL 2025 4.11% 04/20/29
|
SFUEL.2025.4.11..04.20.29 |
0.1%
|
AFRMT 2026 4.37% 02/15/34
|
AFRMT.2026.4.37..02.15.34 |
0.1%
|
MSC 2024-B 7.291% 5/5/29
|
MSC.2024.B.7.291..5.5.29 |
0.1%
|
FN MA4600# 3.50% 5/1/52
|
FN.MA4600..3.50..5.1.52 |
0.1%
|
SYSTEM EN 5.3% 12/15/34
|
SYSTEM.EN.5.3..12.15.34 |
0.1%
|
AMERICAN VRN 03/15/56
|
AMERICAN..VRN.03.15.56 |
0.1%
|
BMARK 2018 VRN 05/15/2053
|
BMARK.2018.VRN.05.15.2053 |
0.1%
|
HERTZ 2025 4.89% 05/25/32
|
HERTZ.2025.4.89..05.25.32 |
0.1%
|
VISTRA OP 5.25% 04/30/33
|
VISTRA.OP.5.25..04.30.33 |
0.1%
|
SUBWAY 24.028% 07/30/54
|
SUBWAY.24.028..07.30.54 |
0.1%
|
AESOP 2025 4.17% 02/20/30
|
AESOP.2025.4.17..02.20.30 |
0.1%
|
FHMS K-17 VRN 8/25/35
|
FHMS.K.17.VRN.8.25.35 |
0.1%
|
SOUTHERN 4.95% 09/15/34
|
SOUTHERN..4.95..09.15.34 |
0.1%
|
FN MA5445# 6.00% 8/1/54
|
FN.MA5445..6.00..8.1.54 |
0.1%
|
FHMS K563 VRN 05/25/2031
|
FHMS.K563.VRN.05.25.2031 |
0.1%
|
FHMS K-17 VRN 10/25/35
|
FHMS.K.17.VRN.10.25.35 |
0.1%
|
CAPITAL O VRN 01/30/37
|
CAPITAL.O.VRN.01.30.37 |
0.1%
|
SOUTHWEST 5.2% 04/01/36
|
SOUTHWEST.5.2..04.01.36 |
0.1%
|
DUKE ENER 5.3% 02/15/40
|
DUKE.ENER.5.3..02.15.40 |
0.1%
|
NAVEL 2026 4.86% 09/15/56
|
NAVEL.2026.4.86..09.15.56 |
0.1%
|
COMET 2025 4.65% 10/15/37
|
COMET.2025.4.65..10.15.37 |
0.1%
|
SOUTHWEST 5.875% 08/15/56
|
SOUTHWEST.5.875..08.15.56 |
0.1%
|
CSAIL 19 4.0529% 03/15/52
|
CSAIL.19.4.0529..03.15.52 |
0.1%
|
US T-NOTE 3.625% 08/31/30
|
US.T.NOTE.3.625..08.31.30 |
0.1%
|
FNA 25-M 4.389% 8/25/35
|
FNA.25.M.4.389..8.25.35 |
0.1%
|
FHMS K767 VRN 04/25/2033
|
FHMS.K767.VRN.04.25.2033 |
0.1%
|
FHMS K766 VRN 4/25/33
|
FHMS.K766.VRN.4.25.33 |
0.1%
|
FISERV IN 5.625% 08/21/33
|
FISERV.IN.5.625..08.21.33 |
0.1%
|
G2 MA9780# 6.00% 7/20/54
|
G2.MA9780..6.00..7.20.54 |
0.1%
|
G2 MB0619# 3.50% 9/20/55
|
G2.MB0619..3.50..9.20.55 |
0.1%
|
BMARK 3.5421% 05/15/52
|
BMARK.3.5421..05.15.52 |
0.1%
|
SPACE EXP 5.875% 07/15/36
|
SPACE.EXP.5.875..07.15.36 |
0.1%
|
ARTHUR J 5.75% 07/15/54
|
ARTHUR.J..5.75..07.15.54 |
0.1%
|
BBCMS 22 4.174% 09/15/55
|
BBCMS.22.4.174..09.15.55 |
0.1%
|
ALLY FINA 8.% 11/01/31
|
ALLY.FINA.8...11.01.31 |
0.1%
|
US T-BOND 4.75% 05/15/55
|
US.T.BOND.4.75..05.15.55 |
0.1%
|
G2 MB0622# 5.00% 9/20/55
|
G2.MB0622..5.00..9.20.55 |
0.1%
|
CCG 2025-2 4.14% 08/15/34
|
CCG.2025.2.4.14..08.15.34 |
0.1%
|
POTOMAC E 5.5% 03/15/54
|
POTOMAC.E.5.5..03.15.54 |
0.1%
|
LLOYDS BA VRN 12/14/46
|
LLOYDS.BA.VRN.12.14.46 |
0.1%
|
LOWE'S CO 5.% 04/15/40
|
LOWE.S.CO.5...04.15.40 |
0.1%
|
G2 MB0367# 6.00% 5/20/55
|
G2.MB0367..6.00..5.20.55 |
0.1%
|
G2 MB0621# 4.50% 9/20/55
|
G2.MB0621..4.50..9.20.55 |
0.1%
|
FN MA4783# 4.00% 10/1/52
|
FN.MA4783..4.00..10.1.52 |
0.1%
|
G2 MA6710# 3.00% 6/20/50
|
G2.MA6710..3.00..6.20.50 |
0.1%
|
PIEDMONT 4.1% 09/18/34
|
PIEDMONT..4.1..09.18.34 |
0.1%
|
MEXICO GO 6.338% 05/04/53
|
MEXICO.GO.6.338..05.04.53 |
0.1%
|
G2 MA6218# 3.00% 10/20/49
|
G2.MA6218..3.00..10.20.49 |
0.1%
|
US T-NOTE 4.875% 10/31/28
|
US.T.NOTE.4.875..10.31.28 |
0.1%
|
MORGAN ST VRN 04/28/32
|
MORGAN.ST.VRN.04.28.32 |
0.1%
|
AASET 2025 5.943% 2/16/50
|
AASET.2025.5.943..2.16.50 |
0.1%
|
US T-NOTE 4.375% 08/31/28
|
US.T.NOTE.4.375..08.31.28 |
0.1%
|
CHARTER C 6.484% 10/23/45
|
CHARTER.C.6.484..10.23.45 |
0.09%
|
FHMS K-16 4.76% 10/25/34
|
FHMS.K.16.4.76..10.25.34 |
0.09%
|
G2 MB0623# 5.50% 9/20/55
|
G2.MB0623..5.50..9.20.55 |
0.09%
|
G2 MA9963# 4.50% 10/20/54
|
G2.MA9963..4.50..10.20.54 |
0.09%
|
G2 MB0028# 6.50% 11/20/54
|
G2.MB0028..6.50..11.20.54 |
0.09%
|
FN MA4438# 2.50% 10/1/51
|
FN.MA4438..2.50..10.1.51 |
0.09%
|
AEP TEXAS 5.25% 05/15/52
|
AEP.TEXAS.5.25..05.15.52 |
0.09%
|
G2 MB0307# 5.00% 4/20/55
|
G2.MB0307..5.00..4.20.55 |
0.09%
|
G2 MA8150# 4.00% 7/20/52
|
G2.MA8150..4.00..7.20.52 |
0.09%
|
PACIFIC G 4.95% 07/01/50
|
PACIFIC.G.4.95..07.01.50 |
0.09%
|
CVS HEALT 5.05% 03/25/48
|
CVS.HEALT.5.05..03.25.48 |
0.09%
|
MTA NY-TX 7.336% 11/15/39
|
MTA.NY.TX.7.336..11.15.39 |
0.09%
|
DEUTSCHE VRN 02/10/34
|
DEUTSCHE..VRN.02.10.34 |
0.09%
|
G2 MA9727# 6.50% 6/20/54
|
G2.MA9727..6.50..6.20.54 |
0.09%
|
G2 MA7589# 2.50% 9/20/51
|
G2.MA7589..2.50..9.20.51 |
0.09%
|
CENTERPOI VRN 02/15/55
|
CENTERPOI.VRN.02.15.55 |
0.09%
|
G2 MB0368# 6.50% 5/20/55
|
G2.MB0368..6.50..5.20.55 |
0.09%
|
SOUTHERN 4.4% 05/30/47
|
SOUTHERN..4.4..05.30.47 |
0.09%
|
INTEL COR 3.25% 11/15/49
|
INTEL.COR.3.25..11.15.49 |
0.09%
|
SOUTHERN 5.7% 03/15/34
|
SOUTHERN..5.7..03.15.34 |
0.09%
|
AT&T INC 5.15% 02/15/50
|
AT.T.INC.5.15..02.15.50 |
0.09%
|
HSBC HOLD VRN 05/24/32
|
HSBC.HOLD.VRN.05.24.32 |
0.09%
|
US T-BOND 4.75% 02/15/56
|
US.T.BOND.4.75..02.15.56 |
0.09%
|
FN MA4562# 2.00% 3/1/52
|
FN.MA4562..2.00..3.1.52 |
0.09%
|
NISOURCE 5.35% 07/15/35
|
NISOURCE..5.35..07.15.35 |
0.08%
|
SANTANDER 4.4% 07/13/27
|
SANTANDER.4.4..07.13.27 |
0.08%
|
URUGUAY G 4.975% 04/20/55
|
URUGUAY.G.4.975..04.20.55 |
0.08%
|
BERKSHIRE 6.125% 04/01/36
|
BERKSHIRE.6.125..04.01.36 |
0.08%
|
US T-NOTE 4.25% 06/30/33
|
US.T.NOTE.4.25..06.30.33 |
0.08%
|
PA TPK CO 6.105% 12/01/39
|
PA.TPK.CO.6.105..12.01.39 |
0.08%
|
G2 MA9907# 6.00% 9/20/54
|
G2.MA9907..6.00..9.20.54 |
0.08%
|
NEW YORK- 6.385% 02/01/55
|
NEW.YORK..6.385..02.01.55 |
0.08%
|
DUKE ENER VRN 09/01/54
|
DUKE.ENER.VRN.09.01.54 |
0.08%
|
VERIZON C 3.4% 03/22/41
|
VERIZON.C.3.4..03.22.41 |
0.08%
|
WFCM 26- 5.649% 04/15/59
|
WFCM.26..5.649..04.15.59 |
0.08%
|
G2 MB0557# 6.00% 8/20/55
|
G2.MB0557..6.00..8.20.55 |
0.08%
|
ROYAL BAN VRN 05/02/84
|
ROYAL.BAN.VRN.05.02.84 |
0.08%
|
NOV INC 3.95% 12/01/42
|
NOV.INC.3.95..12.01.42 |
0.08%
|
AT&T INC 4.75% 05/15/46
|
AT.T.INC.4.75..05.15.46 |
0.08%
|
DEUTSCHE VRN 09/18/31
|
DEUTSCHE..VRN.09.18.31 |
0.08%
|
DALLAS RA 5.999% 12/01/44
|
DALLAS.RA.5.999..12.01.44 |
0.08%
|
PACIFICOR 5.3% 02/15/31
|
PACIFICOR.5.3..02.15.31 |
0.08%
|
FN MA5761# 6.00% 7/1/55
|
FN.MA5761..6.00..7.1.55 |
0.08%
|
PANAMA GO 4.3% 04/29/53
|
PANAMA.GO.4.3..04.29.53 |
0.08%
|
AT&T INC 3.5% 06/01/41
|
AT.T.INC.3.5..06.01.41 |
0.08%
|
AMGEN INC 6.375% 06/01/37
|
AMGEN.INC.6.375..06.01.37 |
0.08%
|
REPUBLIC 4.% 10/17/49
|
REPUBLIC..4...10.17.49 |
0.08%
|
AMGEN INC 3.15% 02/21/40
|
AMGEN.INC.3.15..02.21.40 |
0.08%
|
ORACLE CO 4.9% 02/06/33
|
ORACLE.CO.4.9..02.06.33 |
0.08%
|
MNET 25- 5.163% 12/20/55
|
MNET.25..5.163..12.20.55 |
0.08%
|
OGLETHORP 3.75% 08/01/50
|
OGLETHORP.3.75..08.01.50 |
0.08%
|
DUKE ENER 4.5% 08/15/32
|
DUKE.ENER.4.5..08.15.32 |
0.08%
|
CHILE GOV 3.5% 01/25/50
|
CHILE.GOV.3.5..01.25.50 |
0.08%
|
PERUVIAN 3.3% 03/11/41
|
PERUVIAN..3.3..03.11.41 |
0.07%
|
EASTERN E 6.2% 01/15/55
|
EASTERN.E.6.2..01.15.55 |
0.07%
|
AMGEN INC 2.77% 09/01/53
|
AMGEN.INC.2.77..09.01.53 |
0.07%
|
CALIFORNI 4.6% 04/01/38
|
CALIFORNI.4.6..04.01.38 |
0.07%
|
TENNESSEE 4.65% 06/15/35
|
TENNESSEE.4.65..06.15.35 |
0.07%
|
WFLF 2024- 4.8% 09/19/39
|
WFLF.2024..4.8..09.19.39 |
0.07%
|
SOUTHWEST 3.25% 11/01/51
|
SOUTHWEST.3.25..11.01.51 |
0.07%
|
BROWN & B 5.25% 06/23/32
|
BROWN...B.5.25..06.23.32 |
0.07%
|
ATHENE HO 4.125% 01/12/28
|
ATHENE.HO.4.125..01.12.28 |
0.07%
|
JBS USA H 6.5% 12/01/52
|
JBS.USA.H.6.5..12.01.52 |
0.07%
|
INTER-AME 3.75% 06/14/30
|
INTER.AME.3.75..06.14.30 |
0.07%
|
KROGER CO 5.4% 01/15/49
|
KROGER.CO.5.4..01.15.49 |
0.07%
|
VISTRA OP 5.55% 04/30/36
|
VISTRA.OP.5.55..04.30.36 |
0.07%
|
VERIZON C 4.862% 08/21/46
|
VERIZON.C.4.862..08.21.46 |
0.07%
|
ORACLE CO 5.875% 09/26/45
|
ORACLE.CO.5.875..09.26.45 |
0.07%
|
GOLDMAN S 5.15% 05/22/45
|
GOLDMAN.S.5.15..05.22.45 |
0.07%
|
ORACLE CO 3.65% 03/25/41
|
ORACLE.CO.3.65..03.25.41 |
0.07%
|
FN MA4737# 5.00% 8/1/52
|
FN.MA4737..5.00..8.1.52 |
0.07%
|
FISERV IN 2.25% 06/01/27
|
FISERV.IN.2.25..06.01.27 |
0.07%
|
ISRAEL GO 4.5% 04/03/20
|
ISRAEL.GO.4.5..04.03.20 |
0.07%
|
US T-NOTE 4.25% 05/31/33
|
US.T.NOTE.4.25..05.31.33 |
0.07%
|
BOEING CO 5.705% 05/01/40
|
BOEING.CO.5.705..05.01.40 |
0.07%
|
ORACLE CO 3.85% 04/01/60
|
ORACLE.CO.3.85..04.01.60 |
0.07%
|
VALE CANA 7.2% 09/15/32
|
VALE.CANA.7.2..09.15.32 |
0.07%
|
BARCLAYS 4.836% 05/09/28
|
BARCLAYS..4.836..05.09.28 |
0.07%
|
HUNGARY G 7.625% 03/29/41
|
HUNGARY.G.7.625..03.29.41 |
0.07%
|
PANAMA GO 6.875% 01/31/36
|
PANAMA.GO.6.875..01.31.36 |
0.07%
|
ALLY FINA 2.2% 11/02/28
|
ALLY.FINA.2.2..11.02.28 |
0.07%
|
EXPORT-IM 2.5% 06/29/41
|
EXPORT.IM.2.5..06.29.41 |
0.07%
|
ENERGY TR 4.95% 01/15/43
|
ENERGY.TR.4.95..01.15.43 |
0.07%
|
NY & NJ P 3.175% 07/15/60
|
NY...NJ.P.3.175..07.15.60 |
0.07%
|
FN MA5471# 6.00% 9/1/54
|
FN.MA5471..6.00..9.1.54 |
0.07%
|
MIZUHO FI VRN 05/12/37
|
MIZUHO.FI.VRN.05.12.37 |
0.07%
|
CHILE GOV 3.25% 09/21/71
|
CHILE.GOV.3.25..09.21.71 |
0.07%
|
AMERICAN VRN 04/25/35
|
AMERICAN.VRN.04.25.35 |
0.07%
|
SALES TAX 3.238% 01/01/42
|
SALES.TAX.3.238..01.01.42 |
0.06%
|
FR RQ0015# 6.50% 6/1/55
|
FR.RQ0015..6.50..6.1.55 |
0.06%
|
URUGUAY G 5.1% 06/18/50
|
URUGUAY.G.5.1..06.18.50 |
0.06%
|
REPUBLIC 3.875% 05/06/51
|
REPUBLIC..3.875..05.06.51 |
0.06%
|
FIFTH THI VRN 10/27/28
|
FIFTH.THI.VRN.10.27.28 |
0.06%
|
WILLIS NO 5.05% 09/15/48
|
WILLIS.NO.5.05..09.15.48 |
0.06%
|
DOMINION 4.85% 08/15/52
|
DOMINION..4.85..08.15.52 |
0.06%
|
FN MA3305# 3.50% 3/1/48
|
FN.MA3305..3.50..3.1.48 |
0.06%
|
CHICAGO W 5.72% 12/01/38
|
CHICAGO.W.5.72..12.01.38 |
0.06%
|
EQUITABLE 4.35% 04/20/28
|
EQUITABLE.4.35..04.20.28 |
0.06%
|
G2 MB0369# 7.00% 5/20/55
|
G2.MB0369..7.00..5.20.55 |
0.06%
|
CHARTER C 6.384% 10/23/35
|
CHARTER.C.6.384..10.23.35 |
0.06%
|
ARES CAPI 5.5% 09/01/30
|
ARES.CAPI.5.5..09.01.30 |
0.06%
|
NISOURCE 5.95% 06/15/41
|
NISOURCE..5.95..06.15.41 |
0.06%
|
CA ST-TXB 7.625% 03/01/40
|
CA.ST.TXB.7.625..03.01.40 |
0.06%
|
VODAFONE 4.875% 06/19/49
|
VODAFONE..4.875..06.19.49 |
0.06%
|
BARCLAYS VRN 03/12/55
|
BARCLAYS.VRN.03.12.55 |
0.06%
|
PHILIPPIN 5.% 01/13/37
|
PHILIPPIN.5...01.13.37 |
0.06%
|
OGLETHORP 5.375% 11/01/40
|
OGLETHORP.5.375..11.01.40 |
0.06%
|
NJ TPK-F- 7.414% 01/01/40
|
NJ.TPK.F..7.414..01.01.40 |
0.06%
|
HUNTINGTO 2.55% 02/04/30
|
HUNTINGTO.2.55..02.04.30 |
0.06%
|
HUMANA IN 6.% 05/01/55
|
HUMANA.IN.6...05.01.55 |
0.06%
|
CA ST-BAB 7.3% 10/01/39
|
CA.ST.BAB.7.3..10.01.39 |
0.06%
|
EXELON CO 7.6% 04/01/32
|
EXELON.CO.7.6..04.01.32 |
0.06%
|
FN MA5216# 6.00% 12/1/53
|
FN.MA5216..6.00..12.1.53 |
0.06%
|
AON CORP 5.35% 02/28/33
|
AON.CORP..5.35..02.28.33 |
0.06%
|
FN MA5295# 6.00% 3/1/54
|
FN.MA5295..6.00..3.1.54 |
0.06%
|
TENNESSEE 4.25% 09/15/65
|
TENNESSEE.4.25..09.15.65 |
0.06%
|
APPALACHI 7.% 04/01/38
|
APPALACHI.7...04.01.38 |
0.06%
|
RAYTHEON 4.45% 11/16/38
|
RAYTHEON..4.45..11.16.38 |
0.06%
|
CITIGROUP VRN 01/24/36
|
CITIGROUP.VRN.01.24.36 |
0.06%
|
CYRUS 2023 5.56% 11/20/48
|
CYRUS.2023.5.56..11.20.48 |
0.06%
|
CNH 2023-B 5.6% 02/15/29
|
CNH.2023.B.5.6..02.15.29 |
0.06%
|
CITIGROUP 4.45% 09/29/27
|
CITIGROUP.4.45..09.29.27 |
0.06%
|
CAPITAL O VRN 10/30/31
|
CAPITAL.O.VRN.10.30.31 |
0.06%
|
ONEOK INC 7.15% 01/15/51
|
ONEOK.INC.7.15..01.15.51 |
0.06%
|
NASDAQ IN 5.55% 02/15/34
|
NASDAQ.IN.5.55..02.15.34 |
0.06%
|
G2 MA9966# 6.00% 10/20/54
|
G2.MA9966..6.00..10.20.54 |
0.06%
|
SYSCO COR 6.6% 04/01/40
|
SYSCO.COR.6.6..04.01.40 |
0.06%
|
PANAMA GO 3.87% 07/23/60
|
PANAMA.GO.3.87..07.23.60 |
0.06%
|
MCDONALD' 4.7% 12/09/35
|
MCDONALD..4.7..12.09.35 |
0.06%
|
STEWART I 3.6% 11/15/31
|
STEWART.I.3.6..11.15.31 |
0.06%
|
CONSTELLA 6.125% 01/15/34
|
CONSTELLA.6.125..01.15.34 |
0.06%
|
FIDELITY 4.45% 03/10/28
|
FIDELITY..4.45..03.10.28 |
0.06%
|
FIFTH THI VRN 04/25/28
|
FIFTH.THI.VRN.04.25.28 |
0.06%
|
NYC -BABS 6.271% 12/01/37
|
NYC..BABS.6.271..12.01.37 |
0.06%
|
DAYTON PO 3.95% 06/15/49
|
DAYTON.PO.3.95..06.15.49 |
0.05%
|
UNIV OF V 2.256% 09/01/50
|
UNIV.OF.V.2.256..09.01.50 |
0.05%
|
SOUTHERN 6.% 10/01/34
|
SOUTHERN..6...10.01.34 |
0.05%
|
AT&T INC 4.85% 03/01/39
|
AT.T.INC.4.85..03.01.39 |
0.05%
|
CONSTELLA 5.8% 03/01/33
|
CONSTELLA.5.8..03.01.33 |
0.05%
|
GLOBAL 2.9% 11/15/31
|
GLOBAL.2.9..11.15.31 |
0.05%
|
CIGNA COR 6.125% 11/15/41
|
CIGNA.COR.6.125..11.15.41 |
0.05%
|
BMO 25-C 5.6874% 02/15/58
|
BMO.25.C.5.6874..02.15.58 |
0.05%
|
BANK5 2023 VRN 09/15/2056
|
BANK5.2023.VRN.09.15.2056 |
0.05%
|
BANK 25- 5.623% 3/15/58
|
BANK.25..5.623..3.15.58 |
0.05%
|
BANK 26- 5.839% 06/15/36
|
BANK.26..5.839..06.15.36 |
0.05%
|
PROVINCE 1.3% 01/29/31
|
PROVINCE..1.3..01.29.31 |
0.05%
|
BOEING CO 3.9% 05/01/49
|
BOEING.CO.3.9..05.01.49 |
0.05%
|
EASTERN E 5.8% 01/15/35
|
EASTERN.E.5.8..01.15.35 |
0.05%
|
AEP TEXAS 5.7% 05/15/34
|
AEP.TEXAS.5.7..05.15.34 |
0.05%
|
BANK5 26 6.053% 07/15/31
|
BANK5.26.6.053..07.15.31 |
0.05%
|
NATIONAL 5.95% 03/15/35
|
NATIONAL..5.95..03.15.35 |
0.05%
|
SOUTHERN VRN 03/15/55
|
SOUTHERN..VRN.03.15.55 |
0.05%
|
BBCMS 25 5.659% 05/15/58
|
BBCMS.25.5.659..05.15.58 |
0.05%
|
REINSURAN 5.75% 09/15/34
|
REINSURAN.5.75..09.15.34 |
0.05%
|
BMO 25-5 5.5784% 05/15/58
|
BMO.25.5.5.5784..05.15.58 |
0.05%
|
NJ TPK-TX 7.102% 01/01/41
|
NJ.TPK.TX.7.102..01.01.41 |
0.05%
|
WELLS FAR 5.95% 12/01/86
|
WELLS.FAR.5.95..12.01.86 |
0.05%
|
BANK5 25 5.452% 06/15/30
|
BANK5.25.5.452..06.15.30 |
0.05%
|
FHMS K-17 VRN 2/25/35
|
FHMS.K.17.VRN.2.25.35 |
0.05%
|
FN MA3744# 3.00% 8/1/49
|
FN.MA3744..3.00..8.1.49 |
0.05%
|
ALLSTATE 5.25% 03/30/33
|
ALLSTATE..5.25..03.30.33 |
0.05%
|
UNITK 2026 5.834% 6/25/58
|
UNITK.2026.5.834..6.25.58 |
0.05%
|
MMAF 2025- 5.45% 08/13/32
|
MMAF.2025..5.45..08.13.32 |
0.05%
|
HCA INC 4.375% 03/15/42
|
HCA.INC.4.375..03.15.42 |
0.05%
|
EVERSOURC VRN 08/15/56
|
EVERSOURC.VRN.08.15.56 |
0.05%
|
CHICAGO-A 5.879% 01/01/31
|
CHICAGO.A.5.879..01.01.31 |
0.05%
|
KEYCORP VRN 04/04/31
|
KEYCORP.VRN.04.04.31 |
0.05%
|
MSBAM 25 5.107% 11/15/30
|
MSBAM.25.5.107..11.15.30 |
0.05%
|
VERISIGN 5.25% 06/01/32
|
VERISIGN..5.25..06.01.32 |
0.05%
|
NALT 2025- 4.75% 03/15/28
|
NALT.2025..4.75..03.15.28 |
0.05%
|
PUBLIC SE 5.4% 03/15/35
|
PUBLIC.SE.5.4..03.15.35 |
0.05%
|
FORDF 2025 4.63% 04/15/30
|
FORDF.2025.4.63..04.15.30 |
0.05%
|
HDMOT 2025 4.67% 04/15/30
|
HDMOT.2025.4.67..04.15.30 |
0.05%
|
TAOT 2025- 4.64% 08/15/29
|
TAOT.2025..4.64..08.15.29 |
0.05%
|
FHMS K534 VRN 11/25/29
|
FHMS.K534.VRN.11.25.29 |
0.05%
|
CARMX 2024 4.64% 04/15/30
|
CARMX.2024.4.64..04.15.30 |
0.05%
|
CALIFOR 5% 04/01/36
|
CALIFOR.5..04.01.36 |
0.05%
|
WLAKE 2025 4.75% 08/15/28
|
WLAKE.2025.4.75..08.15.28 |
0.05%
|
FAIRFAX F 4.85% 04/17/28
|
FAIRFAX.F.4.85..04.17.28 |
0.05%
|
BBCMS 25 5.033% 08/15/58
|
BBCMS.25.5.033..08.15.58 |
0.05%
|
CHUBB INA 5.3% 05/20/36
|
CHUBB.INA.5.3..05.20.36 |
0.05%
|
GCAR 2025- 4.75% 01/16/29
|
GCAR.2025..4.75..01.16.29 |
0.05%
|
DRIVE 2025 4.73% 09/15/32
|
DRIVE.2025.4.73..09.15.32 |
0.05%
|
PRUDENTIA VRN 06/15/56
|
PRUDENTIA.VRN.06.15.56 |
0.05%
|
ACAR 2025- 4.75% 09/12/29
|
ACAR.2025..4.75..09.12.29 |
0.05%
|
CARMX 2025 4.48% 03/15/30
|
CARMX.2025.4.48..03.15.30 |
0.05%
|
FHMS K527 VRN 7/25/29
|
FHMS.K527.VRN.7.25.29 |
0.05%
|
NAROT 2026 4.47% 12/16/30
|
NAROT.2026.4.47..12.16.30 |
0.05%
|
DRVPNK 202 4.56% 06/16/31
|
DRVPNK.202.4.56..06.16.31 |
0.05%
|
BAAT 2025- 4.35% 11/20/29
|
BAAT.2025..4.35..11.20.29 |
0.05%
|
GSAR 2026- 4.69% 10/15/32
|
GSAR.2026..4.69..10.15.32 |
0.05%
|
AES CORP/ 5.75% 07/15/33
|
AES.CORP..5.75..07.15.33 |
0.05%
|
UNION ELE 5.3% 08/01/37
|
UNION.ELE.5.3..08.01.37 |
0.05%
|
EART 2026- 4.45% 05/15/30
|
EART.2026..4.45..05.15.30 |
0.05%
|
PILOT 2026 4.41% 08/20/29
|
PILOT.2026.4.41..08.20.29 |
0.05%
|
LPL HOLDI 5.15% 06/15/30
|
LPL.HOLDI.5.15..06.15.30 |
0.05%
|
CRVNA 2026 4.1% 06/11/29
|
CRVNA.2026.4.1..06.11.29 |
0.05%
|
MBART 2026 4.47% 10/15/32
|
MBART.2026.4.47..10.15.32 |
0.05%
|
GMALT 2026 4.3% 03/20/29
|
GMALT.2026.4.3..03.20.29 |
0.05%
|
VZMT 2026- 0% 06/21/32
|
VZMT.2026..0..06.21.32 |
0.05%
|
EART 2 4.92% 10/15/32
|
EART.2.4.92..10.15.32 |
0.05%
|
FHLB 3.875% 06/04/27
|
FHLB.3.875..06.04.27 |
0.05%
|
CVS HE 5.000000% 09/15/32
|
CVS.HE.5.000000..09.15.32 |
0.05%
|
HAROT 2026 4.13% 11/15/30
|
HAROT.2026.4.13..11.15.30 |
0.05%
|
BLAST 2026 4.04% 12/17/29
|
BLAST.2026.4.04..12.17.29 |
0.05%
|
VWALT 2025 4.01% 01/22/29
|
VWALT.2025.4.01..01.22.29 |
0.05%
|
BANK OF N VRN 06/05/29
|
BANK.OF.N.VRN.06.05.29 |
0.05%
|
SFAST 2025 4.54% 04/21/31
|
SFAST.2025.4.54..04.21.31 |
0.05%
|
KREDITANS 4.375% 08/15/33
|
KREDITANS.4.375..08.15.33 |
0.05%
|
OLD REPUB 5.7% 06/01/36
|
OLD.REPUB.5.7..06.01.36 |
0.05%
|
AGILENT T 4.9% 01/15/32
|
AGILENT.T.4.9..01.15.32 |
0.05%
|
CRVNA 2024 4.31% 09/10/30
|
CRVNA.2024.4.31..09.10.30 |
0.05%
|
MBALT 2025 3.88% 04/16/29
|
MBALT.2025.3.88..04.16.29 |
0.05%
|
BANK OF M VRN 06/02/32
|
BANK.OF.M.VRN.06.02.32 |
0.05%
|
GOLDMAN S VRN 06/03/32
|
GOLDMAN.S.VRN.06.03.32 |
0.05%
|
SANTANDER VRN 06/05/32
|
SANTANDER.VRN.06.05.32 |
0.05%
|
AMCAR 2026 4.15% 11/18/32
|
AMCAR.2026.4.15..11.18.32 |
0.05%
|
NATIONAL 4.4% 05/11/29
|
NATIONAL..4.4..05.11.29 |
0.05%
|
CARMX 26-2 4.22% 6/16/31
|
CARMX.26.2.4.22..6.16.31 |
0.05%
|
SOUTHERN 4.95% 09/15/31
|
SOUTHERN..4.95..09.15.31 |
0.05%
|
SOUTHERN 4.8% 06/15/31
|
SOUTHERN..4.8..06.15.31 |
0.05%
|
WOART 2025 3.95% 03/17/31
|
WOART.2025.3.95..03.17.31 |
0.05%
|
PUBLIC SE 4.8% 06/15/31
|
PUBLIC.SE.4.8..06.15.31 |
0.05%
|
WESTERN 5.7% 07/01/36
|
WESTERN.5.7..07.01.36 |
0.05%
|
BANK OF N VRN 06/05/32
|
BANK.OF.N.VRN.06.05.32 |
0.05%
|
MOLSON CO 4.9% 07/08/31
|
MOLSON.CO.4.9..07.08.31 |
0.05%
|
BOOZ ALLE 5.95% 04/15/35
|
BOOZ.ALLE.5.95..04.15.35 |
0.05%
|
AMERICAN 5.25% 07/08/33
|
AMERICAN..5.25..07.08.33 |
0.05%
|
CNH 2024-C 4.12% 03/15/32
|
CNH.2024.C.4.12..03.15.32 |
0.05%
|
BANK OF M VRN 06/02/37
|
BANK.OF.M.VRN.06.02.37 |
0.05%
|
GOLDMAN S VRN 06/03/37
|
GOLDMAN.S.VRN.06.03.37 |
0.05%
|
JERSEY CE 4.6% 01/15/30
|
JERSEY.CE.4.6..01.15.30 |
0.05%
|
BMARK 26 5.09951% 3/15/59
|
BMARK.26.5.09951..3.15.59 |
0.05%
|
BMARK 25 4.70423% 9/15/30
|
BMARK.25.4.70423..9.15.30 |
0.05%
|
STATE OF CA 4.5% 04/01/33
|
STATE.OF.CA.4.5..04.01.33 |
0.05%
|
TLOT 2026- 3.82% 02/20/29
|
TLOT.2026..3.82..02.20.29 |
0.05%
|
GENERAL M 6.25% 10/02/43
|
GENERAL.M.6.25..10.02.43 |
0.05%
|
NMEF 2026- 4.2% 02/15/34
|
NMEF.2026..4.2..02.15.34 |
0.05%
|
APOLLO 5.875% 08/30/30
|
APOLLO.5.875..08.30.30 |
0.05%
|
MIDAMERIC 4.25% 07/15/49
|
MIDAMERIC.4.25..07.15.49 |
0.05%
|
SOUTHWEST 5.3% 08/15/36
|
SOUTHWEST.5.3..08.15.36 |
0.05%
|
VFET 2026- 3.93% 05/15/30
|
VFET.2026..3.93..05.15.30 |
0.05%
|
HAROT 2026 3.78% 09/23/30
|
HAROT.2026.3.78..09.23.30 |
0.05%
|
CMDC 26- 5.289% 02/25/56
|
CMDC.26..5.289..02.25.56 |
0.05%
|
LADAR 2026 3.92% 04/15/31
|
LADAR.2026.3.92..04.15.31 |
0.05%
|
WLAKE 2026 4.01% 03/17/31
|
WLAKE.2026.4.01..03.17.31 |
0.05%
|
REPUBLIC 5.5% 04/04/53
|
REPUBLIC..5.5..04.04.53 |
0.05%
|
HART 2026- 3.79% 02/18/31
|
HART.2026..3.79..02.18.31 |
0.05%
|
SUMISH 4.85% 03/24/31
|
SUMISH.4.85..03.24.31 |
0.05%
|
JDOT 2026- 3.87% 08/15/30
|
JDOT.2026..3.87..08.15.30 |
0.05%
|
MARKEL CO 3.5% 11/01/27
|
MARKEL.CO.3.5..11.01.27 |
0.05%
|
SYNOPSYS 5.15% 04/01/35
|
SYNOPSYS..5.15..04.01.35 |
0.05%
|
CITIZENS VRN 01/29/36
|
CITIZENS..VRN.01.29.36 |
0.05%
|
ARTHUR J 5.15% 02/15/35
|
ARTHUR.J..5.15..02.15.35 |
0.05%
|
ARIZONA P 5.9% 08/15/55
|
ARIZONA.P.5.9..08.15.55 |
0.05%
|
JEFFERIES 5.125% 04/28/31
|
JEFFERIES.5.125..04.28.31 |
0.05%
|
SOUTHERN 5.9% 06/01/56
|
SOUTHERN..5.9..06.01.56 |
0.05%
|
SPACE EXP 5.35% 07/15/31
|
SPACE.EXP.5.35..07.15.31 |
0.05%
|
HUBBELL I 5.15% 06/15/36
|
HUBBELL.I.5.15..06.15.36 |
0.05%
|
TORONTO-D 4.866% 04/22/33
|
TORONTO.D.4.866..04.22.33 |
0.05%
|
HCA INC 5.3% 05/15/36
|
HCA.INC.5.3..05.15.36 |
0.05%
|
TRUIST FI VRN 04/23/32
|
TRUIST.FI.VRN.04.23.32 |
0.05%
|
PROVINCE 4.05% 04/23/31
|
PROVINCE..4.05..04.23.31 |
0.05%
|
ARES STRA 5.6% 02/15/30
|
ARES.STRA.5.6..02.15.30 |
0.05%
|
CALIFORNI 4.05% 04/01/31
|
CALIFORNI.4.05..04.01.31 |
0.05%
|
PPL ELECT 5.75% 05/15/56
|
PPL.ELECT.5.75..05.15.56 |
0.05%
|
BLACKSTON 5.9% 05/21/31
|
BLACKSTON.5.9..05.21.31 |
0.05%
|
TRUIST FI VRN 01/27/32
|
TRUIST.FI.VRN.01.27.32 |
0.05%
|
BELL TELE 5.45% 11/15/36
|
BELL.TELE.5.45..11.15.36 |
0.05%
|
PRINCIPAL 5.3% 01/15/37
|
PRINCIPAL.5.3..01.15.37 |
0.05%
|
US T-NOTE 3.875% 04/30/31
|
US.T.NOTE.3.875..04.30.31 |
0.05%
|
BLACKSTON 5.95% 05/15/31
|
BLACKSTON.5.95..05.15.31 |
0.05%
|
TRANSCONT 5.1% 03/15/36
|
TRANSCONT.5.1..03.15.36 |
0.05%
|
KREDITANS 3.5% 05/15/29
|
KREDITANS.3.5..05.15.29 |
0.05%
|
ROYAL BAN VRN 11/24/85
|
ROYAL.BAN.VRN.11.24.85 |
0.05%
|
COOPERATI 5.75% 12/01/43
|
COOPERATI.5.75..12.01.43 |
0.05%
|
ESSENTIAL 5.125% 03/15/36
|
ESSENTIAL.5.125..03.15.36 |
0.05%
|
ENTERGY M 5.05% 04/15/36
|
ENTERGY.M.5.05..04.15.36 |
0.05%
|
DUKE ENER 4.95% 03/15/36
|
DUKE.ENER.4.95..03.15.36 |
0.05%
|
VBTEL 26 4.693% 03/15/56
|
VBTEL.26.4.693..03.15.56 |
0.05%
|
DELL INTE 5.25% 02/15/37
|
DELL.INTE.5.25..02.15.37 |
0.05%
|
FIRSTENER 5.% 01/15/35
|
FIRSTENER.5...01.15.35 |
0.05%
|
SOUTHERN 4.8% 03/15/33
|
SOUTHERN..4.8..03.15.33 |
0.05%
|
NORTHERN 4.85% 05/15/36
|
NORTHERN..4.85..05.15.36 |
0.05%
|
WEN 25-1 5.422% 12/15/55
|
WEN.25.1.5.422..12.15.55 |
0.05%
|
CENTERPOI 4.48% 06/15/36
|
CENTERPOI.4.48..06.15.36 |
0.05%
|
BOEING CO 5.805% 05/01/50
|
BOEING.CO.5.805..05.01.50 |
0.05%
|
UNIV OF T 3.852% 08/15/46
|
UNIV.OF.T.3.852..08.15.46 |
0.05%
|
DTE ELECT 4.85% 03/01/36
|
DTE.ELECT.4.85..03.01.36 |
0.05%
|
CAPITAL O VRN 07/29/32
|
CAPITAL.O.VRN.07.29.32 |
0.05%
|
MORGAN ST VRN 01/30/37
|
MORGAN.ST.VRN.01.30.37 |
0.05%
|
CENCORA I 4.9% 02/13/36
|
CENCORA.I.4.9..02.13.36 |
0.05%
|
TENNESSEE 5.25% 02/01/55
|
TENNESSEE.5.25..02.01.55 |
0.05%
|
SIDC 2026- 5% 03/25/56
|
SIDC.2026..5..03.25.56 |
0.05%
|
PUGET ENE 5.725% 03/15/35
|
PUGET.ENE.5.725..03.15.35 |
0.05%
|
CORNING I 5.85% 11/15/68
|
CORNING.I.5.85..11.15.68 |
0.05%
|
OGLETHORP 5.95% 11/01/39
|
OGLETHORP.5.95..11.01.39 |
0.05%
|
PACIFIC G 4.2% 06/01/41
|
PACIFIC.G.4.2..06.01.41 |
0.05%
|
REGAL REX 6.4% 04/15/33
|
REGAL.REX.6.4..04.15.33 |
0.05%
|
AEP TEXAS 3.8% 10/01/47
|
AEP.TEXAS.3.8..10.01.47 |
0.05%
|
VERIZON C 5.875% 11/30/55
|
VERIZON.C.5.875..11.30.55 |
0.05%
|
T-MOBILE 5.85% 02/15/56
|
T.MOBILE..5.85..02.15.56 |
0.05%
|
FN MA3211# 4.00% 12/1/47
|
FN.MA3211..4.00..12.1.47 |
0.05%
|
BMO 23 6.67267% 11/15/56
|
BMO.23.6.67267..11.15.56 |
0.05%
|
NATWEST G VRN 03/03/47
|
NATWEST.G.VRN.03.03.47 |
0.05%
|
SPACE EXP 6.65% 07/15/56
|
SPACE.EXP.6.65..07.15.56 |
0.05%
|
PACIFIC G 5.25% 03/01/52
|
PACIFIC.G.5.25..03.01.52 |
0.05%
|
EVERSOURC 3.45% 01/15/50
|
EVERSOURC.3.45..01.15.50 |
0.05%
|
US T-BOND 4.5% 11/15/54
|
US.T.BOND.4.5..11.15.54 |
0.05%
|
CONSTELLA 4.8% 01/15/32
|
CONSTELLA.4.8..01.15.32 |
0.05%
|
SANTANDER VRN 03/15/32
|
SANTANDER.VRN.03.15.32 |
0.05%
|
INTEL COR 5.3% 05/15/36
|
INTEL.COR.5.3..05.15.36 |
0.05%
|
LLOYDS BA VRN 11/15/33
|
LLOYDS.BA.VRN.11.15.33 |
0.05%
|
FHMS K540 VRN 2/25/30
|
FHMS.K540.VRN.2.25.30 |
0.05%
|
COREBRIDG 3.85% 04/05/29
|
COREBRIDG.3.85..04.05.29 |
0.05%
|
FORDF 2026 4.42% 05/15/31
|
FORDF.2026.4.42..05.15.31 |
0.05%
|
CAPITAL O 3.75% 03/09/27
|
CAPITAL.O.3.75..03.09.27 |
0.05%
|
SOUTHERN 4.95% 12/15/46
|
SOUTHERN..4.95..12.15.46 |
0.05%
|
GENERAL M 6.6% 04/01/36
|
GENERAL.M.6.6..04.01.36 |
0.05%
|
BANK5 2023 6.5% 12/15/56
|
BANK5.2023.6.5..12.15.56 |
0.05%
|
KRAFT HEI 5.% 06/04/42
|
KRAFT.HEI.5...06.04.42 |
0.05%
|
HART 2025- 4.26% 01/15/32
|
HART.2025..4.26..01.15.32 |
0.05%
|
BLACK HIL 3.875% 10/15/49
|
BLACK.HIL.3.875..10.15.49 |
0.05%
|
FN MA5329# 6.50% 4/1/54
|
FN.MA5329..6.50..4.1.54 |
0.05%
|
CELULOSA 5.5% 11/02/47
|
CELULOSA..5.5..11.02.47 |
0.05%
|
CROWN CAS 5.2% 02/15/49
|
CROWN.CAS.5.2..02.15.49 |
0.05%
|
AT&T INC 3.65% 09/15/59
|
AT.T.INC.3.65..09.15.59 |
0.05%
|
CAPITAL O 3.8% 01/31/28
|
CAPITAL.O.3.8..01.31.28 |
0.05%
|
NOMURA HO 5.386% 07/06/27
|
NOMURA.HO.5.386..07.06.27 |
0.05%
|
EVEREST R 4.868% 06/01/44
|
EVEREST.R.4.868..06.01.44 |
0.05%
|
BARCLAYS VRN 06/20/30
|
BARCLAYS..VRN.06.20.30 |
0.05%
|
RTX CORP 6.4% 03/15/54
|
RTX.CORP.6.4..03.15.54 |
0.05%
|
DEFT 2025- 4.68% 07/22/27
|
DEFT.2025..4.68..07.22.27 |
0.05%
|
KINDER MO 6.375% 03/01/41
|
KINDER.MO.6.375..03.01.41 |
0.05%
|
CHARTER C 5.375% 05/01/47
|
CHARTER.C.5.375..05.01.47 |
0.04%
|
APA CO WI 5.35% 07/01/49
|
APA.CO.WI.5.35..07.01.49 |
0.04%
|
JEFFERIES 2.75% 10/15/32
|
JEFFERIES.2.75..10.15.32 |
0.04%
|
PHILIP 3.950% 01/20/40
|
PHILIP.3.950..01.20.40 |
0.04%
|
ORACLE CO 3.8% 11/15/37
|
ORACLE.CO.3.8..11.15.37 |
0.04%
|
ELEVANCE 4.95% 11/01/31
|
ELEVANCE..4.95..11.01.31 |
0.04%
|
ELEVANCE 4.55% 03/01/48
|
ELEVANCE..4.55..03.01.48 |
0.04%
|
GLOBAL PA 2.9% 05/15/30
|
GLOBAL.PA.2.9..05.15.30 |
0.04%
|
PACIFIC G 5.9% 06/15/32
|
PACIFIC.G.5.9..06.15.32 |
0.04%
|
FIDELITY 4.75% 05/15/48
|
FIDELITY..4.75..05.15.48 |
0.04%
|
SYNCHRONY VRN 08/02/30
|
SYNCHRONY.VRN.08.02.30 |
0.04%
|
GATX CORP 4.5% 03/30/45
|
GATX.CORP.4.5..03.30.45 |
0.04%
|
ORACLE CO 5.95% 09/26/55
|
ORACLE.CO.5.95..09.26.55 |
0.04%
|
CVS HEALT 5.25% 02/21/33
|
CVS.HEALT.5.25..02.21.33 |
0.04%
|
CITIZENS VRN 03/05/31
|
CITIZENS..VRN.03.05.31 |
0.04%
|
PHILLIPS VRN 03/15/56
|
PHILLIPS..VRN.03.15.56 |
0.04%
|
TAOT 2024- 4.88% 03/15/29
|
TAOT.2024..4.88..03.15.29 |
0.04%
|
VZMT 2025- 4.40% 06/20/31
|
VZMT.2025..4.40..06.20.31 |
0.04%
|
EFF 2025-2 4.51% 02/22/28
|
EFF.2025.2.4.51..02.22.28 |
0.04%
|
MEXICO GO 5.75% 10/12/10
|
MEXICO.GO.5.75..10.12.10 |
0.04%
|
BANCO SAN 2.749% 12/03/30
|
BANCO.SAN.2.749..12.03.30 |
0.04%
|
FORDO 2024 5.1% 04/15/29
|
FORDO.2024.5.1..04.15.29 |
0.04%
|
FISERV IN 5.45% 03/15/34
|
FISERV.IN.5.45..03.15.34 |
0.04%
|
COREBRIDG 4.4% 04/05/52
|
COREBRIDG.4.4..04.05.52 |
0.04%
|
FEDEX COR 4.05% 02/15/48
|
FEDEX.COR.4.05..02.15.48 |
0.04%
|
UNUM GROU 4.5% 12/15/49
|
UNUM.GROU.4.5..12.15.49 |
0.04%
|
TAKEDA PH 3.175% 07/09/50
|
TAKEDA.PH.3.175..07.09.50 |
0.04%
|
FIDELITY 1.65% 03/01/28
|
FIDELITY..1.65..03.01.28 |
0.04%
|
PANAMA GO 4.5% 05/15/47
|
PANAMA.GO.4.5..05.15.47 |
0.04%
|
WELLS FAR 3.9% 05/01/45
|
WELLS.FAR.3.9..05.01.45 |
0.04%
|
HPS CORPO 5.65% 04/02/31
|
HPS.CORPO.5.65..04.02.31 |
0.04%
|
ALTRIA GR 4.45% 05/06/50
|
ALTRIA.GR.4.45..05.06.50 |
0.04%
|
INDONESIA 3.2% 09/23/61
|
INDONESIA.3.2..09.23.61 |
0.04%
|
UNIV OF M 4.454% 04/01/22
|
UNIV.OF.M.4.454..04.01.22 |
0.04%
|
XCEL ENER 5.6% 04/15/35
|
XCEL.ENER.5.6..04.15.35 |
0.04%
|
FN MA5391# 7.00% 6/1/54
|
FN.MA5391..7.00..6.1.54 |
0.04%
|
BANK OF N VRN 05/04/37
|
BANK.OF.N.VRN.05.04.37 |
0.04%
|
MEAG TXB- 6.637% 04/01/57
|
MEAG.TXB..6.637..04.01.57 |
0.04%
|
ELEVANCE 5.65% 06/15/54
|
ELEVANCE..5.65..06.15.54 |
0.04%
|
KEMPER CO 3.8% 02/23/32
|
KEMPER.CO.3.8..02.23.32 |
0.04%
|
CHARTER C 5.125% 07/01/49
|
CHARTER.C.5.125..07.01.49 |
0.04%
|
GLOBAL PA 4.15% 08/15/49
|
GLOBAL.PA.4.15..08.15.49 |
0.04%
|
CANADIAN 6.092% 10/03/33
|
CANADIAN..6.092..10.03.33 |
0.04%
|
FN MA3383# 3.50% 6/1/48
|
FN.MA3383..3.50..6.1.48 |
0.04%
|
MARRIOTT 3.5% 10/15/32
|
MARRIOTT..3.5..10.15.32 |
0.04%
|
LINCOLN N 5.852% 03/15/34
|
LINCOLN.N.5.852..03.15.34 |
0.04%
|
GATX CORP 6.05% 03/15/34
|
GATX.CORP.6.05..03.15.34 |
0.04%
|
BAT CAPIT 3.984% 09/25/50
|
BAT.CAPIT.3.984..09.25.50 |
0.04%
|
PACIFICOR 5.75% 04/01/37
|
PACIFICOR.5.75..04.01.37 |
0.04%
|
AMERICAN 4.05% 12/03/42
|
AMERICAN..4.05..12.03.42 |
0.04%
|
INDONESIA 3.7% 10/30/49
|
INDONESIA.3.7..10.30.49 |
0.04%
|
CMS ENERG VRN 06/01/55
|
CMS.ENERG.VRN.06.01.55 |
0.04%
|
RUTGERS U 5.665% 05/01/40
|
RUTGERS.U.5.665..05.01.40 |
0.04%
|
WISCONSIN 3.65% 04/01/50
|
WISCONSIN.3.65..04.01.50 |
0.04%
|
KYNDRYL H 4.1% 10/15/41
|
KYNDRYL.H.4.1..10.15.41 |
0.04%
|
MPLX LP 5.2% 03/01/47
|
MPLX.LP.5.2..03.01.47 |
0.04%
|
ORACLE CO 4.125% 05/15/45
|
ORACLE.CO.4.125..05.15.45 |
0.04%
|
FHMS K758 VRN 10/25/31
|
FHMS.K758.VRN.10.25.31 |
0.04%
|
SOUTHWEST 4.15% 06/01/49
|
SOUTHWEST.4.15..06.01.49 |
0.04%
|
FHMS K548 VRN 09/25/2030
|
FHMS.K548.VRN.09.25.2030 |
0.04%
|
CHAOT 24-3 5.22% 7/25/29
|
CHAOT.24.3.5.22..7.25.29 |
0.04%
|
FIRST-CIT 6.125% 03/09/28
|
FIRST.CIT.6.125..03.09.28 |
0.04%
|
W R BERKL 3.55% 03/30/52
|
W.R.BERKL.3.55..03.30.52 |
0.04%
|
ROYALTY P 3.55% 09/02/50
|
ROYALTY.P.3.55..09.02.50 |
0.04%
|
ALTRIA GR 5.8% 02/14/39
|
ALTRIA.GR.5.8..02.14.39 |
0.04%
|
KINDER MO 7.8% 08/01/31
|
KINDER.MO.7.8..08.01.31 |
0.04%
|
FN MA3663# 3.50% 5/1/49
|
FN.MA3663..3.50..5.1.49 |
0.04%
|
HCA INC 5.45% 04/01/31
|
HCA.INC.5.45..04.01.31 |
0.04%
|
BRIGHTHOU 4.7% 06/22/47
|
BRIGHTHOU.4.7..06.22.47 |
0.03%
|
PERUVIAN 3.23% 07/28/21
|
PERUVIAN..3.23..07.28.21 |
0.03%
|
ALLYA 2025 4.03% 07/17/28
|
ALLYA.2025.4.03..07.17.28 |
0.03%
|
ARTHUR J 6.75% 02/15/54
|
ARTHUR.J..6.75..02.15.54 |
0.03%
|
LOS ANGEL 6.75% 08/01/49
|
LOS.ANGEL.6.75..08.01.49 |
0.03%
|
WOART 2024 5.67% 09/17/29
|
WOART.2024.5.67..09.17.29 |
0.03%
|
TIME WARN 5.5% 09/01/41
|
TIME.WARN.5.5..09.01.41 |
0.03%
|
REGIONS F 1.8% 08/12/28
|
REGIONS.F.1.8..08.12.28 |
0.03%
|
SEMPRA EN 3.8% 02/01/38
|
SEMPRA.EN.3.8..02.01.38 |
0.03%
|
T-MOBILE 3.4% 10/15/52
|
T.MOBILE..3.4..10.15.52 |
0.03%
|
BOSTON PR 6.5% 01/15/34
|
BOSTON.PR.6.5..01.15.34 |
0.03%
|
LOWE'S CO 4.25% 04/01/52
|
LOWE.S.CO.4.25..04.01.52 |
0.03%
|
ONEOK INC 6.4% 05/01/37
|
ONEOK.INC.6.4..05.01.37 |
0.03%
|
HAROT 2024 5.27% 11/20/28
|
HAROT.2024.5.27..11.20.28 |
0.03%
|
BANK OF N VRN 10/27/82
|
BANK.OF.N.VRN.10.27.82 |
0.03%
|
GLOBAL PA 4.95% 08/15/27
|
GLOBAL.PA.4.95..08.15.27 |
0.03%
|
BIOGEN IN 5.2% 09/15/45
|
BIOGEN.IN.5.2..09.15.45 |
0.03%
|
TARGA RES 6.5% 02/15/53
|
TARGA.RES.6.5..02.15.53 |
0.03%
|
CAPITAL O VRN 05/10/33
|
CAPITAL.O.VRN.05.10.33 |
0.03%
|
GLOBAL PA 5.55% 11/15/35
|
GLOBAL.PA.5.55..11.15.35 |
0.03%
|
BAT CAPIT 4.742% 03/16/32
|
BAT.CAPIT.4.742..03.16.32 |
0.03%
|
MOODY'S C 2.% 08/19/31
|
MOODY.S.C.2...08.19.31 |
0.03%
|
OCCIDENTA 6.2% 03/15/40
|
OCCIDENTA.6.2..03.15.40 |
0.03%
|
EQUIFAX I 5.1% 12/15/27
|
EQUIFAX.I.5.1..12.15.27 |
0.03%
|
AMEREN 5.375000% 03/15/35
|
AMEREN.5.375000..03.15.35 |
0.03%
|
HUNTINGTO VRN 08/04/28
|
HUNTINGTO.VRN.08.04.28 |
0.03%
|
CHICAGO T 6.899% 12/01/40
|
CHICAGO.T.6.899..12.01.40 |
0.03%
|
TENNESSEE 5.25% 09/15/39
|
TENNESSEE.5.25..09.15.39 |
0.03%
|
MOODY'S C 5.% 08/05/34
|
MOODY.S.C.5...08.05.34 |
0.03%
|
FHMS K533 VRN 12/25/29
|
FHMS.K533.VRN.12.25.29 |
0.03%
|
TRANSCANA VRN 03/07/82
|
TRANSCANA.VRN.03.07.82 |
0.03%
|
ARIZONA P 2.65% 09/15/50
|
ARIZONA.P.2.65..09.15.50 |
0.03%
|
PERUVIAN 2.78% 12/01/60
|
PERUVIAN..2.78..12.01.60 |
0.03%
|
FIRST AME 5.45% 09/30/34
|
FIRST.AME.5.45..09.30.34 |
0.03%
|
BLUE 5.80% 03/15/30
|
BLUE.5.80..03.15.30 |
0.03%
|
SPIRE INC VRN 06/01/56
|
SPIRE.INC.VRN.06.01.56 |
0.03%
|
DISCOVER 4.1% 02/09/27
|
DISCOVER..4.1..02.09.27 |
0.03%
|
PARTNERRE VRN 10/01/50
|
PARTNERRE.VRN.10.01.50 |
0.03%
|
PERUVIAN 3.6% 01/15/72
|
PERUVIAN..3.6..01.15.72 |
0.03%
|
ATHENE HO 6.625% 05/19/55
|
ATHENE.HO.6.625..05.19.55 |
0.03%
|
MPLX LP 4.5% 04/15/38
|
MPLX.LP.4.5..04.15.38 |
0.03%
|
DALLAS-FO 2.843% 11/01/46
|
DALLAS.FO.2.843..11.01.46 |
0.03%
|
CIGNA GRO 4.9% 12/15/48
|
CIGNA.GRO.4.9..12.15.48 |
0.03%
|
BOEING CO 3.5% 03/01/45
|
BOEING.CO.3.5..03.01.45 |
0.03%
|
HCA INC 5.125% 06/15/39
|
HCA.INC.5.125..06.15.39 |
0.03%
|
ALLSTATE 3.85% 08/10/49
|
ALLSTATE..3.85..08.10.49 |
0.03%
|
COPAR 2024 5.07% 07/16/29
|
COPAR.2024.5.07..07.16.29 |
0.03%
|
INTEL COR 4.% 12/15/32
|
INTEL.COR.4...12.15.32 |
0.03%
|
AIR LEASE 3.% 02/01/30
|
AIR.LEASE.3...02.01.30 |
0.03%
|
MCDONALD' 3.625% 09/01/49
|
MCDONALD..3.625..09.01.49 |
0.03%
|
KINDER MO 5.4% 09/01/44
|
KINDER.MO.5.4..09.01.44 |
0.03%
|
EMERA US 5.2% 04/01/33
|
EMERA.US..5.2..04.01.33 |
0.03%
|
ARIZONA P 5.05% 09/01/41
|
ARIZONA.P.5.05..09.01.41 |
0.03%
|
EXELON CO 3.35% 03/15/32
|
EXELON.CO.3.35..03.15.32 |
0.03%
|
NORTHROP 5.25% 05/01/50
|
NORTHROP..5.25..05.01.50 |
0.03%
|
INTEL COR 5.7% 02/10/53
|
INTEL.COR.5.7..02.10.53 |
0.03%
|
BLUE OWL 4.375% 02/15/32
|
BLUE.OWL..4.375..02.15.32 |
0.03%
|
FN MA3277# 4.00% 2/1/48
|
FN.MA3277..4.00..2.1.48 |
0.03%
|
NORTHROP 5.2% 06/01/54
|
NORTHROP..5.2..06.01.54 |
0.03%
|
ATHENE HO 6.25% 04/01/54
|
ATHENE.HO.6.25..04.01.54 |
0.03%
|
MDC HOLDI 6.% 01/15/43
|
MDC.HOLDI.6...01.15.43 |
0.03%
|
GRAND PAR 3.236% 10/01/52
|
GRAND.PAR.3.236..10.01.52 |
0.03%
|
TRANSCONT 3.95% 05/15/50
|
TRANSCONT.3.95..05.15.50 |
0.03%
|
CALIFORNI 2.719% 11/01/52
|
CALIFORNI.2.719..11.01.52 |
0.03%
|
FACTSET R 3.45% 03/01/32
|
FACTSET.R.3.45..03.01.32 |
0.03%
|
EMERA US 4.75% 06/15/46
|
EMERA.US..4.75..06.15.46 |
0.03%
|
DALLAS AR 2.613% 12/01/48
|
DALLAS.AR.2.613..12.01.48 |
0.03%
|
HASBRO IN 5.1% 05/15/44
|
HASBRO.IN.5.1..05.15.44 |
0.03%
|
TELEFONIC 5.213% 03/08/47
|
TELEFONIC.5.213..03.08.47 |
0.03%
|
CVS HEALT 4.78% 03/25/38
|
CVS.HEALT.4.78..03.25.38 |
0.03%
|
REPUBLIC 5.5% 03/18/54
|
REPUBLIC..5.5..03.18.54 |
0.03%
|
DTE ENERG 5.85% 06/01/34
|
DTE.ENERG.5.85..06.01.34 |
0.03%
|
TORONTO-D VRN 10/31/82
|
TORONTO.D.VRN.10.31.82 |
0.03%
|
VENTAS RE 4.875% 04/15/49
|
VENTAS.RE.4.875..04.15.49 |
0.03%
|
FORDL 2024 4.99% 12/15/27
|
FORDL.2024.4.99..12.15.27 |
0.03%
|
FIRSTENER 4.85% 07/15/47
|
FIRSTENER.4.85..07.15.47 |
0.03%
|
NORFOLK S 4.45% 06/15/45
|
NORFOLK.S.4.45..06.15.45 |
0.03%
|
SOUTHWEST 5.8% 12/01/27
|
SOUTHWEST.5.8..12.01.27 |
0.03%
|
LYB INTER 5.25% 07/15/43
|
LYB.INTER.5.25..07.15.43 |
0.03%
|
SEMPRA 4.% 02/01/48
|
SEMPRA.4...02.01.48 |
0.03%
|
VODAFONE 6.25% 11/30/32
|
VODAFONE..6.25..11.30.32 |
0.03%
|
SOUTHWEST 5.45% 03/23/28
|
SOUTHWEST.5.45..03.23.28 |
0.03%
|
MERCURY 6.25% 06/15/36
|
MERCURY.6.25..06.15.36 |
0.03%
|
XYLEM INC 5.45% 06/01/36
|
XYLEM.INC.5.45..06.01.36 |
0.03%
|
XYLEM INC 5.2% 06/01/33
|
XYLEM.INC.5.2..06.01.33 |
0.03%
|
ESSEX POR 5.375% 04/01/35
|
ESSEX.POR.5.375..04.01.35 |
0.03%
|
CHICAGO T 6.2% 12/01/40
|
CHICAGO.T.6.2..12.01.40 |
0.03%
|
MBART 2024 4.79% 07/15/31
|
MBART.2024.4.79..07.15.31 |
0.03%
|
DOMINION VRN 12/15/56
|
DOMINION..VRN.12.15.56 |
0.03%
|
COMET 2026 5.11% 07/15/38
|
COMET.2026.5.11..07.15.38 |
0.03%
|
FHLB 3.625% 09/04/26
|
FHLB.3.625..09.04.26 |
0.03%
|
HA SUSTAI 5.95% 07/15/33
|
HA.SUSTAI.5.95..07.15.33 |
0.03%
|
J M SMUCK 4.375% 03/15/45
|
J.M.SMUCK.4.375..03.15.45 |
0.03%
|
PPL CAPIT 5.25% 09/01/34
|
PPL.CAPIT.5.25..09.01.34 |
0.03%
|
GMCAR 2025 4.3% 09/16/31
|
GMCAR.2025.4.3..09.16.31 |
0.03%
|
SPECTRA E 4.5% 03/15/45
|
SPECTRA.E.4.5..03.15.45 |
0.03%
|
NUTRIEN L 4.85% 05/29/31
|
NUTRIEN.L.4.85..05.29.31 |
0.03%
|
GLOBAL PA 4.55% 03/15/28
|
GLOBAL.PA.4.55..03.15.28 |
0.03%
|
PUBLIC ST 4.7% 02/01/32
|
PUBLIC.ST.4.7..02.01.32 |
0.03%
|
BLUE OWL 6.55% 10/15/31
|
BLUE.OWL..6.55..10.15.31 |
0.03%
|
FLORIDA P 5.125% 06/01/36
|
FLORIDA.P.5.125..06.01.36 |
0.03%
|
CHENIERE 6.05% 11/30/56
|
CHENIERE.6.05..11.30.56 |
0.03%
|
EXTRA SPA 4.9% 02/01/32
|
EXTRA.SPA.4.9..02.01.32 |
0.03%
|
GOLUB CAP 6.25% 06/01/31
|
GOLUB.CAP.6.25..06.01.31 |
0.03%
|
SONY GROU 5.089% 06/30/36
|
SONY.GROU.5.089..06.30.36 |
0.03%
|
SANTANDER VRN 01/11/28
|
SANTANDER.VRN.01.11.28 |
0.03%
|
INVITATIO 4.95% 02/01/32
|
INVITATIO.4.95..02.01.32 |
0.03%
|
NUTRIEN L 5.35% 05/29/36
|
NUTRIEN.L.5.35..05.29.36 |
0.03%
|
ARCH CAPI 5.25% 06/15/36
|
ARCH.CAPI.5.25..06.15.36 |
0.03%
|
FLORIDA P 5.9% 06/01/66
|
FLORIDA.P.5.9..06.01.66 |
0.03%
|
NEW YORK 4.61% 09/01/37
|
NEW.YORK..4.61..09.01.37 |
0.03%
|
FLORIDA P 5.75% 06/01/56
|
FLORIDA.P.5.75..06.01.56 |
0.03%
|
JBS NV/JB 5.625% 03/10/37
|
JBS.NV.JB.5.625..03.10.37 |
0.03%
|
CHENIERE 5.35% 11/30/36
|
CHENIERE..5.35..11.30.36 |
0.03%
|
PUBLIC SE 5.375% 11/01/39
|
PUBLIC.SE.5.375..11.01.39 |
0.03%
|
MORGAN ST 6.1% 07/15/31
|
MORGAN.ST.6.1..07.15.31 |
0.03%
|
PLAINS AL 4.3% 01/31/43
|
PLAINS.AL.4.3..01.31.43 |
0.03%
|
ESSENTIAL 5.375% 07/15/36
|
ESSENTIAL.5.375..07.15.36 |
0.03%
|
FAIRFAX F 6.2% 06/08/56
|
FAIRFAX.F.6.2..06.08.56 |
0.03%
|
WP CAREY 5.2% 09/15/36
|
WP.CAREY..5.2..09.15.36 |
0.03%
|
MONTEFIOR 5.246% 11/01/48
|
MONTEFIOR.5.246..11.01.48 |
0.03%
|
FAIRFAX F 4.625% 04/29/30
|
FAIRFAX.F.4.625..04.29.30 |
0.03%
|
AT&T INC 3.5% 02/01/61
|
AT.T.INC.3.5..02.01.61 |
0.03%
|
CANADIAN 6.75% 02/01/39
|
CANADIAN..6.75..02.01.39 |
0.02%
|
US T-BOND 4.75% 11/15/53
|
US.T.BOND.4.75..11.15.53 |
0.02%
|
DELL INTE 8.1% 07/15/36
|
DELL.INTE.8.1..07.15.36 |
0.02%
|
CI FINANC 3.2% 12/17/30
|
CI.FINANC.3.2..12.17.30 |
0.02%
|
AERCAP 5.375000% 12/15/31
|
AERCAP.5.375000..12.15.31 |
0.02%
|
JACKSON F 5.17% 06/08/27
|
JACKSON.F.5.17..06.08.27 |
0.02%
|
KINDER MO 7.5% 11/15/40
|
KINDER.MO.7.5..11.15.40 |
0.02%
|
EL PASO E 5.% 12/01/44
|
EL.PASO.E.5...12.01.44 |
0.02%
|
TUCSON AZ 2.856% 07/01/47
|
TUCSON.AZ.2.856..07.01.47 |
0.02%
|
ENBRIDGE VRN 01/15/84
|
ENBRIDGE..VRN.01.15.84 |
0.02%
|
EART 2024- 5.29% 08/15/30
|
EART.2024..5.29..08.15.30 |
0.02%
|
EMERA US 2.639% 06/15/31
|
EMERA.US..2.639..06.15.31 |
0.02%
|
ENERGY TR 5.8% 06/15/38
|
ENERGY.TR.5.8..06.15.38 |
0.02%
|
SOUTHERN 6.75% 04/16/40
|
SOUTHERN..6.75..04.16.40 |
0.02%
|
BAT CAPIT 7.079% 08/02/43
|
BAT.CAPIT.7.079..08.02.43 |
0.02%
|
CANADIAN 4.2% 11/15/69
|
CANADIAN..4.2..11.15.69 |
0.02%
|
NEXTERA E 3.% 01/15/52
|
NEXTERA.E.3...01.15.52 |
0.02%
|
OVINTIV I 7.1% 07/15/53
|
OVINTIV.I.7.1..07.15.53 |
0.02%
|
MOODY'S C 3.25% 01/15/28
|
MOODY.S.C.3.25..01.15.28 |
0.02%
|
WISCONSIN 1.95% 09/16/31
|
WISCONSIN.1.95..09.16.31 |
0.02%
|
KRAFT HEI 5.5% 06/01/50
|
KRAFT.HEI.5.5..06.01.50 |
0.02%
|
ENBRIDGE 6.7% 11/15/53
|
ENBRIDGE..6.7..11.15.53 |
0.02%
|
UNIV OF M 3.504% 04/01/52
|
UNIV.OF.M.3.504..04.01.52 |
0.02%
|
PHILIPPIN 6.375% 10/23/34
|
PHILIPPIN.6.375..10.23.34 |
0.02%
|
AMERICAN 3.7% 10/15/49
|
AMERICAN..3.7..10.15.49 |
0.02%
|
INTERSTAT 3.1% 11/30/51
|
INTERSTAT.3.1..11.30.51 |
0.02%
|
FAIRFAX FIN 6.1% 03/15/55
|
FAIRFAX.FIN.6.1..03.15.55 |
0.02%
|
BROWN & B 2.375% 03/15/31
|
BROWN...B.2.375..03.15.31 |
0.02%
|
ARCELORMI 6.75% 03/01/41
|
ARCELORMI.6.75..03.01.41 |
0.02%
|
CAPITAL O VRN 05/10/28
|
CAPITAL.O.VRN.05.10.28 |
0.02%
|
INDONESIA 4.35% 01/11/48
|
INDONESIA.4.35..01.11.48 |
0.02%
|
BARRICK N 5.7% 05/30/41
|
BARRICK.N.5.7..05.30.41 |
0.02%
|
AIR LEASE 3.25% 10/01/29
|
AIR.LEASE.3.25..10.01.29 |
0.02%
|
VALE OVER 6.125% 06/12/33
|
VALE.OVER.6.125..06.12.33 |
0.02%
|
BGC GROUP 8.% 05/25/28
|
BGC.GROUP.8...05.25.28 |
0.02%
|
LAZARD GR 4.5% 09/19/28
|
LAZARD.GR.4.5..09.19.28 |
0.02%
|
STARBUCKS 3.35% 03/12/50
|
STARBUCKS.3.35..03.12.50 |
0.02%
|
FL ST BRD 5.526% 07/01/34
|
FL.ST.BRD.5.526..07.01.34 |
0.02%
|
PACIFICOR 6.1% 08/01/36
|
PACIFICOR.6.1..08.01.36 |
0.02%
|
ENBRIDGE 5.7% 03/08/33
|
ENBRIDGE..5.7..03.08.33 |
0.02%
|
HEXCEL CO 5.875% 02/26/35
|
HEXCEL.CO.5.875..02.26.35 |
0.02%
|
WILLIAMS 5.65% 03/15/33
|
WILLIAMS..5.65..03.15.33 |
0.02%
|
BERRY GLO 5.65% 01/15/34
|
BERRY.GLO.5.65..01.15.34 |
0.02%
|
OCCIDENTA 5.375% 01/01/32
|
OCCIDENTA.5.375..01.01.32 |
0.02%
|
HA SUSTAI 6.375% 07/01/34
|
HA.SUSTAI.6.375..07.01.34 |
0.02%
|
CITIZENS 2.5% 02/06/30
|
CITIZENS..2.5..02.06.30 |
0.02%
|
KREDITANS 4.625% 03/18/30
|
KREDITANS.4.625..03.18.30 |
0.02%
|
BUNGE LTD 5.25% 04/21/32
|
BUNGE.LTD.5.25..04.21.32 |
0.02%
|
NISOURCE 5.65% 02/01/45
|
NISOURCE..5.65..02.01.45 |
0.02%
|
CNA FINAN 5.5% 06/15/33
|
CNA.FINAN.5.5..06.15.33 |
0.02%
|
DIAMONDBA 5.9% 04/18/64
|
DIAMONDBA.5.9..04.18.64 |
0.02%
|
SIXTH STR 6.125% 07/15/30
|
SIXTH.STR.6.125..07.15.30 |
0.02%
|
BLACKSTON 5.95% 07/16/29
|
BLACKSTON.5.95..07.16.29 |
0.02%
|
BLACKSTON 6.25% 01/25/31
|
BLACKSTON.6.25..01.25.31 |
0.02%
|
IBERDROLA 6.75% 07/15/36
|
IBERDROLA.6.75..07.15.36 |
0.02%
|
GOLDMAN S 5.05% 02/23/28
|
GOLDMAN.S.5.05..02.23.28 |
0.02%
|
CANADIAN VRN 07/28/86
|
CANADIAN..VRN.07.28.86 |
0.02%
|
CRH AMERI 5.875% 01/09/55
|
CRH.AMERI.5.875..01.09.55 |
0.02%
|
COMERICA VRN 08/25/33
|
COMERICA..VRN.08.25.33 |
0.02%
|
NASDAQ IN 3.25% 04/28/50
|
NASDAQ.IN.3.25..04.28.50 |
0.02%
|
SUMISH 5.5% 03/24/36
|
SUMISH.5.5..03.24.36 |
0.02%
|
JEFFERIES 6.5% 01/20/43
|
JEFFERIES.6.5..01.20.43 |
0.02%
|
GOLDMA 5.875% 01/31/31
|
GOLDMA.5.875..01.31.31 |
0.02%
|
NORFOLK S 3.7% 03/15/53
|
NORFOLK.S.3.7..03.15.53 |
0.02%
|
LINCOLN N 3.8% 03/01/28
|
LINCOLN.N.3.8..03.01.28 |
0.02%
|
FIDELITY 3.4% 06/15/30
|
FIDELITY..3.4..06.15.30 |
0.02%
|
FIFTH THI 2.55% 05/05/27
|
FIFTH.THI.2.55..05.05.27 |
0.02%
|
GOLUB CAP 5.875% 05/01/30
|
GOLUB.CAP.5.875..05.01.30 |
0.02%
|
MARKEL GR 6.% 05/16/54
|
MARKEL.GR.6...05.16.54 |
0.02%
|
SMURFIT K 5.777% 04/03/54
|
SMURFIT.K.5.777..04.03.54 |
0.02%
|
WOODSIDE 5.1% 09/12/34
|
WOODSIDE..5.1..09.12.34 |
0.02%
|
VOYA FINA 5.7% 07/15/43
|
VOYA.FINA.5.7..07.15.43 |
0.02%
|
SOLVENTUM 5.9% 04/30/54
|
SOLVENTUM.5.9..04.30.54 |
0.02%
|
HCA INC 6.% 04/01/54
|
HCA.INC.6...04.01.54 |
0.02%
|
ONEOK PAR 6.125% 02/01/41
|
ONEOK.PAR.6.125..02.01.41 |
0.02%
|
HALLIBURT 4.85% 11/15/35
|
HALLIBURT.4.85..11.15.35 |
0.02%
|
EQUIFAX I 2.35% 09/15/31
|
EQUIFAX.I.2.35..09.15.31 |
0.02%
|
MSCI INC 5.15% 03/15/36
|
MSCI.INC.5.15..03.15.36 |
0.02%
|
BLACKSTON 4.% 01/15/29
|
BLACKSTON.4...01.15.29 |
0.02%
|
CVS HEALT 6.% 06/01/63
|
CVS.HEALT.6...06.01.63 |
0.02%
|
ENERGY TR 5.% 05/15/44
|
ENERGY.TR.5...05.15.44 |
0.02%
|
EXELON CO 5.1% 06/15/45
|
EXELON.CO.5.1..06.15.45 |
0.02%
|
ALEXANDRI 4.75% 04/15/35
|
ALEXANDRI.4.75..04.15.35 |
0.02%
|
MPLX LP 4.8% 02/15/31
|
MPLX.LP.4.8..02.15.31 |
0.02%
|
BARCLAYS VRN 03/10/42
|
BARCLAYS..VRN.03.10.42 |
0.02%
|
FN MA3306# 4.00% 3/1/48
|
FN.MA3306..4.00..3.1.48 |
0.02%
|
ZOETIS IN 4.7% 02/01/43
|
ZOETIS.IN.4.7..02.01.43 |
0.02%
|
VERIZON C 3.875% 03/01/52
|
VERIZON.C.3.875..03.01.52 |
0.02%
|
SOUTHERN 3.95% 02/15/50
|
SOUTHERN..3.95..02.15.50 |
0.02%
|
DEVON ENE 5.6% 07/15/41
|
DEVON.ENE.5.6..07.15.41 |
0.02%
|
DOW CHEMI 5.95% 03/15/55
|
DOW.CHEMI.5.95..03.15.55 |
0.02%
|
ARIZONA P 5.55% 08/01/33
|
ARIZONA.P.5.55..08.01.33 |
0.02%
|
JEFFERIES 4.15% 01/23/30
|
JEFFERIES.4.15..01.23.30 |
0.02%
|
FOX CORP 5.576% 01/25/49
|
FOX.CORP.5.576..01.25.49 |
0.02%
|
INTER-AME 4.375% 01/24/44
|
INTER.AME.4.375..01.24.44 |
0.02%
|
INDONESIA 4.95% 02/21/36
|
INDONESIA.4.95..02.21.36 |
0.02%
|
BAT CAPIT 4.39% 08/15/37
|
BAT.CAPIT.4.39..08.15.37 |
0.02%
|
METLIFE I 4.875% 11/13/43
|
METLIFE.I.4.875..11.13.43 |
0.02%
|
UBER TECH 5.35% 09/15/54
|
UBER.TECH.5.35..09.15.54 |
0.02%
|
SABRA HEA 3.2% 12/01/31
|
SABRA.HEA.3.2..12.01.31 |
0.02%
|
SUNCOR EN 4.% 11/15/47
|
SUNCOR.EN.4...11.15.47 |
0.02%
|
WESTERN U 2.75% 03/15/31
|
WESTERN.U.2.75..03.15.31 |
0.02%
|
ARES MANA 5.6% 10/11/54
|
ARES.MANA.5.6..10.11.54 |
0.02%
|
KOREA INT 4.125% 06/10/44
|
KOREA.INT.4.125..06.10.44 |
0.02%
|
MEXICO GO 5.55% 01/21/45
|
MEXICO.GO.5.55..01.21.45 |
0.02%
|
CHARTER C 2.8% 04/01/31
|
CHARTER.C.2.8..04.01.31 |
0.02%
|
AON CORP 2.8% 05/15/30
|
AON.CORP.2.8..05.15.30 |
0.02%
|
DOMINION 2.25% 08/15/31
|
DOMINION..2.25..08.15.31 |
0.02%
|
OMNICOM G 5.4% 10/01/48
|
OMNICOM.G.5.4..10.01.48 |
0.02%
|
MPLX LP 5.2% 12/01/47
|
MPLX.LP.5.2..12.01.47 |
0.02%
|
NEXTERA E 2.44% 01/15/32
|
NEXTERA.E.2.44..01.15.32 |
0.02%
|
FN MA1489# 3.00% 7/1/43
|
FN.MA1489..3.00..7.1.43 |
0.02%
|
FEDEX COR 4.75% 11/15/45
|
FEDEX.COR.4.75..11.15.45 |
0.02%
|
ALTRIA GR 2.45% 02/04/32
|
ALTRIA.GR.2.45..02.04.32 |
0.02%
|
TRANSCANA 5.1% 03/15/49
|
TRANSCANA.5.1..03.15.49 |
0.02%
|
FORD MOTO 7.45% 07/16/31
|
FORD.MOTO.7.45..07.16.31 |
0.02%
|
INDONESIA 3.5% 02/14/50
|
INDONESIA.3.5..02.14.50 |
0.02%
|
VULCAN MA 4.7% 03/01/48
|
VULCAN.MA.4.7..03.01.48 |
0.02%
|
DALLAS-FO 4.507% 11/01/51
|
DALLAS.FO.4.507..11.01.51 |
0.02%
|
WESTERN M 5.25% 02/01/50
|
WESTERN.M.5.25..02.01.50 |
0.02%
|
MONDELEZ 1.875% 10/15/32
|
MONDELEZ..1.875..10.15.32 |
0.02%
|
PHILLIPS 3.3% 03/15/52
|
PHILLIPS..3.3..03.15.52 |
0.02%
|
S&P GLOBA 2.3% 08/15/60
|
S.P.GLOBA.2.3..08.15.60 |
0.02%
|
CARDINAL 4.5% 11/15/44
|
CARDINAL..4.5..11.15.44 |
0.02%
|
NISOURCE 5.% 06/15/52
|
NISOURCE..5...06.15.52 |
0.02%
|
MYLAN INC 5.2% 04/15/48
|
MYLAN.INC.5.2..04.15.48 |
0.02%
|
MASCO COR 4.5% 05/15/47
|
MASCO.COR.4.5..05.15.47 |
0.02%
|
DALLAS-FO 4.087% 11/01/51
|
DALLAS.FO.4.087..11.01.51 |
0.02%
|
FNMA 5.625% 07/15/37
|
FNMA.5.625..07.15.37 |
0.02%
|
GATX CORP 3.1% 06/01/51
|
GATX.CORP.3.1..06.01.51 |
0.02%
|
SEMPRA VRN 04/01/56
|
SEMPRA.VRN.04.01.56 |
0.02%
|
CHARTER C 5.25% 04/01/53
|
CHARTER.C.5.25..04.01.53 |
0.02%
|
KEURIG DR 4.42% 12/15/46
|
KEURIG.DR.4.42..12.15.46 |
0.02%
|
KEYCORP 2.55% 10/01/29
|
KEYCORP.2.55..10.01.29 |
0.02%
|
EBAY INC 4.% 07/15/42
|
EBAY.INC.4...07.15.42 |
0.02%
|
KRAFT HEI 4.375% 06/01/46
|
KRAFT.HEI.4.375..06.01.46 |
0.02%
|
PUBLIC SE 3.65% 09/01/42
|
PUBLIC.SE.3.65..09.01.42 |
0.02%
|
VALERO EN 3.65% 12/01/51
|
VALERO.EN.3.65..12.01.51 |
0.02%
|
PRUDENTIA 5.75% 07/15/33
|
PRUDENTIA.5.75..07.15.33 |
0.02%
|
GE HEALTH 6.377% 11/22/52
|
GE.HEALTH.6.377..11.22.52 |
0.02%
|
ARIZONA P 4.2% 08/15/48
|
ARIZONA.P.4.2..08.15.48 |
0.02%
|
BANK VRN 11/26/2084
|
BANK.VRN.11.26.2084 |
0.02%
|
HALLIBURT 4.75% 08/01/43
|
HALLIBURT.4.75..08.01.43 |
0.02%
|
ARIZONA P 4.25% 03/01/49
|
ARIZONA.P.4.25..03.01.49 |
0.02%
|
CIGNA COR 3.2% 03/15/40
|
CIGNA.COR.3.2..03.15.40 |
0.02%
|
FEDEX C 3.25% 05/15/41 WI
|
FEDEX.C.3.25..05.15.41.WI |
0.02%
|
INTERNATI 4.8% 06/15/44
|
INTERNATI.4.8..06.15.44 |
0.02%
|
PHILIPPIN 3.7% 03/01/41
|
PHILIPPIN.3.7..03.01.41 |
0.02%
|
TELEFONIC 7.045% 06/20/36
|
TELEFONIC.7.045..06.20.36 |
0.02%
|
KEYBANK N 5.85% 11/15/27
|
KEYBANK.N.5.85..11.15.27 |
0.02%
|
CMWLTH FI 2.991% 06/01/42
|
CMWLTH.FI.2.991..06.01.42 |
0.02%
|
SPIRE INC 4.7% 08/15/44
|
SPIRE.INC.4.7..08.15.44 |
0.02%
|
AMERICAN VRN 04/01/48
|
AMERICAN..VRN.04.01.48 |
0.02%
|
CLECO COR 4.973% 05/01/46
|
CLECO.COR.4.973..05.01.46 |
0.02%
|
TORONTO-D VRN 10/31/85
|
TORONTO.D.VRN.10.31.85 |
0.02%
|
AON NORTH 5.125% 03/01/27
|
AON.NORTH.5.125..03.01.27 |
0.02%
|
LYB INTER 5.625% 05/15/33
|
LYB.INTER.5.625..05.15.33 |
0.02%
|
CONSUMERS 4.35% 08/31/64
|
CONSUMERS.4.35..08.31.64 |
0.02%
|
AEGON LTD VRN 04/11/48
|
AEGON.LTD.VRN.04.11.48 |
0.02%
|
WILLIS NO 4.65% 06/15/27
|
WILLIS.NO.4.65..06.15.27 |
0.02%
|
BACCT 2025 4.31% 05/15/30
|
BACCT.2025.4.31..05.15.30 |
0.02%
|
ARES STRA 5.7% 03/15/28
|
ARES.STRA.5.7..03.15.28 |
0.02%
|
RAYTHEON 4.5% 06/01/42
|
RAYTHEON..4.5..06.01.42 |
0.02%
|
MIDAMERIC 5.85% 09/15/54
|
MIDAMERIC.5.85..09.15.54 |
0.02%
|
HEWLETT P 6.2% 10/15/35
|
HEWLETT.P.6.2..10.15.35 |
0.02%
|
ORIX CORP 3.7% 07/18/27
|
ORIX.CORP.3.7..07.18.27 |
0.02%
|
M&T BANK VRN 01/16/36
|
M.T.BANK..VRN.01.16.36 |
0.02%
|
VICI PROP 5.125% 05/15/32
|
VICI.PROP.5.125..05.15.32 |
0.02%
|
DOW CHEMI 6.3% 03/15/33
|
DOW.CHEMI.6.3..03.15.33 |
0.02%
|
UNUM GROU 4.% 06/15/29
|
UNUM.GROU.4...06.15.29 |
0.02%
|
ORACLE CO 3.6% 04/01/50
|
ORACLE.CO.3.6..04.01.50 |
0.02%
|
KEYBANK N 4.9% 08/08/32
|
KEYBANK.N.4.9..08.08.32 |
0.02%
|
BLUE OWL 6.125% 01/23/31
|
BLUE.OWL..6.125..01.23.31 |
0.02%
|
ANTHEM IN 2.55% 03/15/31
|
ANTHEM.IN.2.55..03.15.31 |
0.02%
|
CHICAGO O 4.572% 01/01/54
|
CHICAGO.O.4.572..01.01.54 |
0.02%
|
ENERGY TR 5.15% 02/01/43
|
ENERGY.TR.5.15..02.01.43 |
0.01%
|
MOLSON CO 4.2% 07/15/46
|
MOLSON.CO.4.2..07.15.46 |
0.01%
|
BRIGHTHOU 5.625% 05/15/30
|
BRIGHTHOU.5.625..05.15.30 |
0.01%
|
ESSENTIAL 3.351% 04/15/50
|
ESSENTIAL.3.351..04.15.50 |
0.01%
|
WILLIS NO 4.5% 09/15/28
|
WILLIS.NO.4.5..09.15.28 |
0.01%
|
BLUE OWL 4.7% 02/08/27
|
BLUE.OWL..4.7..02.08.27 |
0.01%
|
WESTLAKE 3.125% 08/15/51
|
WESTLAKE..3.125..08.15.51 |
0.01%
|
MISSOURI 3.086% 09/15/51
|
MISSOURI..3.086..09.15.51 |
0.01%
|
INTEL COR 3.1% 02/15/60
|
INTEL.COR.3.1..02.15.60 |
0.01%
|
EVERSOURC 3.375% 03/01/32
|
EVERSOURC.3.375..03.01.32 |
0.01%
|
KS DEV FI 2.774% 05/01/51
|
KS.DEV.FI.2.774..05.01.51 |
0.01%
|
NXP BV / 3.25% 11/30/51
|
NXP.BV....3.25..11.30.51 |
0.01%
|
ZIONS BAN VRN 11/19/35
|
ZIONS.BAN.VRN.11.19.35 |
0.01%
|
MARTIN MA 3.2% 07/15/51
|
MARTIN.MA.3.2..07.15.51 |
0.01%
|
CIGNA GRO 3.4% 03/15/51
|
CIGNA.GRO.3.4..03.15.51 |
0.01%
|
ORANGE SA 5.375% 01/13/42
|
ORANGE.SA.5.375..01.13.42 |
0.01%
|
BAXTER IN 3.5% 08/15/46
|
BAXTER.IN.3.5..08.15.46 |
0.01%
|
F&G ANNUI 7.4% 01/13/28
|
F.G.ANNUI.7.4..01.13.28 |
0.01%
|
STRYKER C 4.1% 04/01/43
|
STRYKER.C.4.1..04.01.43 |
0.01%
|
APOLLO GL 5.8% 05/21/54
|
APOLLO.GL.5.8..05.21.54 |
0.01%
|
BOEING CO 3.825% 03/01/59
|
BOEING.CO.3.825..03.01.59 |
0.01%
|
FIFTH THI 3.95% 03/14/28
|
FIFTH.THI.3.95..03.14.28 |
0.01%
|
BELL TELE 5.2% 02/15/34
|
BELL.TELE.5.2..02.15.34 |
0.01%
|
ALLSTATE 4.5% 06/15/43
|
ALLSTATE..4.5..06.15.43 |
0.01%
|
US T-NOTE 4.125% 04/30/33
|
US.T.NOTE.4.125..04.30.33 |
0.01%
|
NORFOLK S 5.1% 08/01/18
|
NORFOLK.S.5.1..08.01.18 |
0.01%
|
TELEFONIC 4.665% 03/06/38
|
TELEFONIC.4.665..03.06.38 |
0.01%
|
FORD MOTO 5.869% 10/31/35
|
FORD.MOTO.5.869..10.31.35 |
0.01%
|
DELL INTE 8.35% 07/15/46
|
DELL.INTE.8.35..07.15.46 |
0.01%
|
NATIONAL 5.803% 04/01/35
|
NATIONAL..5.803..04.01.35 |
0.01%
|
BAT CAPIT 4.758% 09/06/49
|
BAT.CAPIT.4.758..09.06.49 |
0.01%
|
MOODY'S C 2.55% 08/18/60
|
MOODY.S.C.2.55..08.18.60 |
0.01%
|
CANADIAN 4.7% 05/01/48
|
CANADIAN..4.7..05.01.48 |
0.01%
|
HUNTINGTO VRN 08/15/36
|
HUNTINGTO.VRN.08.15.36 |
0.01%
|
NUTRIEN L 5.625% 12/01/40
|
NUTRIEN.L.5.625..12.01.40 |
0.01%
|
FFCB 2.1% 02/25/36
|
FFCB.2.1..02.25.36 |
0.01%
|
VERIZON C 4.% 03/22/50
|
VERIZON.C.4...03.22.50 |
0.01%
|
PERUVIAN 3.55% 03/10/51
|
PERUVIAN..3.55..03.10.51 |
0.01%
|
GLP CAPIT 5.75% 11/01/37
|
GLP.CAPIT.5.75..11.01.37 |
0.01%
|
BAY AREA 3.126% 04/01/55
|
BAY.AREA..3.126..04.01.55 |
0.01%
|
MARATHON 6.5% 03/01/41
|
MARATHON..6.5..03.01.41 |
0.01%
|
ONEOK INC 5.15% 10/15/43
|
ONEOK.INC.5.15..10.15.43 |
0.01%
|
FISERV IN 4.4% 07/01/49
|
FISERV.IN.4.4..07.01.49 |
0.01%
|
ENSTAR GR 3.1% 09/01/31
|
ENSTAR.GR.3.1..09.01.31 |
0.01%
|
STIFEL FI 4.% 05/15/30
|
STIFEL.FI.4...05.15.30 |
0.01%
|
SOUTHERN 7.5% 07/27/35
|
SOUTHERN..7.5..07.27.35 |
0.01%
|
MARKEL CO 3.35% 09/17/29
|
MARKEL.CO.3.35..09.17.29 |
0.01%
|
CAPITAL O VRN 11/02/32
|
CAPITAL.O.VRN.11.02.32 |
0.01%
|
DISCOVER VRN 11/02/34
|
DISCOVER..VRN.11.02.34 |
0.01%
|
OGLETHORP 5.05% 10/01/48
|
OGLETHORP.5.05..10.01.48 |
0.01%
|
FORD MOTO 6.532% 03/19/32
|
FORD.MOTO.6.532..03.19.32 |
0.01%
|
W R BERKL 4.% 05/12/50
|
W.R.BERKL.4...05.12.50 |
0.01%
|
NOMURA HO 3.103% 01/16/30
|
NOMURA.HO.3.103..01.16.30 |
0.01%
|
VALERO EN 7.5% 04/15/32
|
VALERO.EN.7.5..04.15.32 |
0.01%
|
FEDEX C 4.05% 02/15/48 WI
|
FEDEX.C.4.05..02.15.48.WI |
0.01%
|
OWENS COR 7.% 12/01/36
|
OWENS.COR.7...12.01.36 |
0.01%
|
KONINKLIJ 6.875% 03/11/38
|
KONINKLIJ.6.875..03.11.38 |
0.01%
|
ATHENE HO 3.45% 05/15/52
|
ATHENE.HO.3.45..05.15.52 |
0.01%
|
NATWEST G VRN 11/28/35
|
NATWEST.G.VRN.11.28.35 |
0.01%
|
NASDAQ IN 6.1% 06/28/63
|
NASDAQ.IN.6.1..06.28.63 |
0.01%
|
OGLETHORP 4.25% 04/01/46
|
OGLETHORP.4.25..04.01.46 |
0.01%
|
VALERO EN 6.625% 06/15/37
|
VALERO.EN.6.625..06.15.37 |
0.01%
|
BANKUNITE 5.125% 06/11/30
|
BANKUNITE.5.125..06.11.30 |
0.01%
|
DOW CHEMI 4.25% 10/01/34
|
DOW.CHEMI.4.25..10.01.34 |
0.01%
|
VERISK AN 5.25% 03/15/35
|
VERISK.AN.5.25..03.15.35 |
0.01%
|
AETNA INC 6.75% 12/15/37
|
AETNA.INC.6.75..12.15.37 |
0.01%
|
GENUINE P 6.875% 11/01/33
|
GENUINE.P.6.875..11.01.33 |
0.01%
|
GENERAL M 4.55% 04/17/38
|
GENERAL.M.4.55..04.17.38 |
0.01%
|
UNION 2.625% 03/15/51
|
UNION..2.625..03.15.51 |
0.01%
|
REGIONS B 6.45% 06/26/37
|
REGIONS.B.6.45..06.26.37 |
0.01%
|
CARRIER G 6.2% 03/15/54
|
CARRIER.G.6.2..03.15.54 |
0.01%
|
INDEPENDE VRN 04/01/35
|
INDEPENDE.VRN.04.01.35 |
0.01%
|
MEXICO GO 3.771% 05/24/61
|
MEXICO.GO.3.771..05.24.61 |
0.01%
|
BANCO SAN 6.35% 03/14/34
|
BANCO.SAN.6.35..03.14.34 |
0.01%
|
COOK CNTY 6.229% 11/15/34
|
COOK.CNTY.6.229..11.15.34 |
0.01%
|
CANADIAN 6.25% 03/15/38
|
CANADIAN..6.25..03.15.38 |
0.01%
|
GOLDMAN S 6.345% 02/15/34
|
GOLDMAN.S.6.345..02.15.34 |
0.01%
|
LINCOLN N 6.3% 10/09/37
|
LINCOLN.N.6.3..10.09.37 |
0.01%
|
COREBRIDG 6.05% 09/15/33
|
COREBRIDG.6.05..09.15.33 |
0.01%
|
FAIRFAX F 6.% 12/07/33
|
FAIRFAX.F.6...12.07.33 |
0.01%
|
NUTRIEN L 6.125% 01/15/41
|
NUTRIEN.L.6.125..01.15.41 |
0.01%
|
CONAGRA B 5.3% 11/01/38
|
CONAGRA.B.5.3..11.01.38 |
0.01%
|
LAZARD GR 6.% 03/15/31
|
LAZARD.GR.6...03.15.31 |
0.01%
|
ZOETIS IN 5.6% 11/16/32
|
ZOETIS.IN.5.6..11.16.32 |
0.01%
|
FORD MOTO 7.4% 11/01/46
|
FORD.MOTO.7.4..11.01.46 |
0.01%
|
ALLY FINA 7.1% 11/15/27
|
ALLY.FINA.7.1..11.15.27 |
0.01%
|
ENACT HOL 6.25% 05/28/29
|
ENACT.HOL.6.25..05.28.29 |
0.01%
|
GENERAL M 5.95% 04/04/34
|
GENERAL.M.5.95..04.04.34 |
0.01%
|
SIXTH STR 6.95% 08/14/28
|
SIXTH.STR.6.95..08.14.28 |
0.01%
|
KEURIG DR 4.5% 04/15/52
|
KEURIG.DR.4.5..04.15.52 |
0.01%
|
SYNOVUS F VRN 11/01/30
|
SYNOVUS.F.VRN.11.01.30 |
0.01%
|
JOHNSON C 4.95% 07/02/64
|
JOHNSON.C.4.95..07.02.64 |
0.01%
|
COBANK AC VRN 12/31/99
|
COBANK.AC.VRN.12.31.99 |
0.01%
|
JEFFERIES 5.875% 07/21/28
|
JEFFERIES.5.875..07.21.28 |
0.01%
|
TAKE-TWO 5.6% 06/12/34
|
TAKE.TWO..5.6..06.12.34 |
0.01%
|
COREBRIDG VRN 12/15/52
|
COREBRIDG.VRN.12.15.52 |
0.01%
|
FIRST HOR 5.75% 05/01/30
|
FIRST.HOR.5.75..05.01.30 |
0.01%
|
GOLDMAN S 6.375% 03/11/27
|
GOLDMAN.S.6.375..03.11.27 |
0.01%
|
SYNCHR 5.625% 08/23/27
|
SYNCHR.5.625..08.23.27 |
0.01%
|
HEWLETT P 6.35% 10/15/45
|
HEWLETT.P.6.35..10.15.45 |
0.01%
|
FREEPORT- 5.4% 11/14/34
|
FREEPORT..5.4..11.14.34 |
0.01%
|
AMERICAN 5.45% 02/15/34
|
AMERICAN..5.45..02.15.34 |
0.01%
|
MORGAN ST 6.15% 05/17/29
|
MORGAN.ST.6.15..05.17.29 |
0.01%
|
TARGA RES 5.55% 08/15/35
|
TARGA.RES.5.55..08.15.35 |
0.01%
|
CHILE GOV 4.% 01/31/52
|
CHILE.GOV.4...01.31.52 |
0.01%
|
ALLY FINA 4.75% 06/09/27
|
ALLY.FINA.4.75..06.09.27 |
0.01%
|
SONOCO PR 5.75% 11/01/40
|
SONOCO.PR.5.75..11.01.40 |
0.01%
|
NEW MOUNT 6.875% 02/01/29
|
NEW.MOUNT.6.875..02.01.29 |
0.01%
|
BLUE OWL 6.2% 07/15/30
|
BLUE.OWL..6.2..07.15.30 |
0.01%
|
BROWN & B 4.9% 06/23/30
|
BROWN...B.4.9..06.23.30 |
0.01%
|
OAKTREE S 6.19% 07/15/30
|
OAKTREE.S.6.19..07.15.30 |
0.01%
|
SYNCHRONY 3.95% 12/01/27
|
SYNCHRONY.3.95..12.01.27 |
0.01%
|
OAKTREE S 2.7% 01/15/27
|
OAKTREE.S.2.7..01.15.27 |
0.01%
|
SANTANDER VRN 11/03/28
|
SANTANDER.VRN.11.03.28 |
0.01%
|
PRUDENTIA VRN 09/15/47
|
PRUDENTIA.VRN.09.15.47 |
0.01%
|
FEDEX COR 4.9% 01/15/34
|
FEDEX.COR.4.9..01.15.34 |
0.01%
|
ONEOK INC 6.25% 10/15/55
|
ONEOK.INC.6.25..10.15.55 |
0.01%
|
VOYA FINA VRN 01/23/48
|
VOYA.FINA.VRN.01.23.48 |
0.01%
|
ARES CAPI 2.875% 06/15/27
|
ARES.CAPI.2.875..06.15.27 |
0.01%
|
GATX CORP 3.5% 03/15/28
|
GATX.CORP.3.5..03.15.28 |
0.01%
|
BLACK HIL 4.55% 01/31/31
|
BLACK.HIL.4.55..01.31.31 |
0.01%
|
LABORATOR 4.55% 04/01/32
|
LABORATOR.4.55..04.01.32 |
0.01%
|
WILLIAMS 5.8% 11/15/43
|
WILLIAMS..5.8..11.15.43 |
0.01%
|
VENTAS RE 5.% 01/15/35
|
VENTAS.RE.5...01.15.35 |
0.01%
|
HPS CORPO 5.95% 04/14/32
|
HPS.CORPO.5.95..04.14.32 |
0.01%
|
WEBSTER F 4.1% 03/25/29
|
WEBSTER.F.4.1..03.25.29 |
0.01%
|
CANADIAN 4.8% 09/15/35
|
CANADIAN..4.8..09.15.35 |
0.01%
|
BAIN CAPI 5.95% 03/15/30
|
BAIN.CAPI.5.95..03.15.30 |
0.01%
|
NORFOLK S 4.8% 08/15/43
|
NORFOLK.S.4.8..08.15.43 |
0.01%
|
TYSON FOO 5.1% 09/28/48
|
TYSON.FOO.5.1..09.28.48 |
0.01%
|
BLACKSTON 5.3% 06/30/30
|
BLACKSTON.5.3..06.30.30 |
0.01%
|
GENERAL M 5.4% 06/15/40
|
GENERAL.M.5.4..06.15.40 |
0.01%
|
ARES CAPI 5.1% 01/15/31
|
ARES.CAPI.5.1..01.15.31 |
0.01%
|
PHILIPPIN 5.6% 05/14/49
|
PHILIPPIN.5.6..05.14.49 |
0.01%
|
VERTIV HO 5.65% 03/15/46
|
VERTIV.HO.5.65..03.15.46 |
0.01%
|
ROYAL BAN VRN 11/24/84
|
ROYAL.BAN.VRN.11.24.84 |
0.01%
|
CMS ENERG 4.875% 03/01/44
|
CMS.ENERG.4.875..03.01.44 |
0.01%
|
FIRST AME 2.4% 08/15/31
|
FIRST.AME.2.4..08.15.31 |
0.01%
|
TAKE-TWO 4.% 04/14/32
|
TAKE.TWO..4...04.14.32 |
0.01%
|
MARATHON 5.85% 12/15/45
|
MARATHON..5.85..12.15.45 |
0.01%
|
AFFILIATE 3.3% 06/15/30
|
AFFILIATE.3.3..06.15.30 |
0.01%
|
MSC 2021 1.518% 05/15/54
|
MSC.2021.1.518..05.15.54 |
0.01%
|
SYSCO COR 3.15% 12/14/51
|
SYSCO.COR.3.15..12.14.51 |
0.01%
|
FEDEX COR 5.1% 01/15/44
|
FEDEX.COR.5.1..01.15.44 |
0.01%
|
MOSAIC CO 5.625% 11/15/43
|
MOSAIC.CO.5.625..11.15.43 |
0.01%
|
CF INDUST 5.375% 03/15/44
|
CF.INDUST.5.375..03.15.44 |
0.01%
|
CITIGROUP 5.3% 05/06/44
|
CITIGROUP.5.3..05.06.44 |
0.01%
|
DUPONT DE 5.419% 11/15/48
|
DUPONT.DE.5.419..11.15.48 |
0.01%
|
L3HARRIS 5.054% 04/27/45
|
L3HARRIS..5.054..04.27.45 |
0.01%
|
MAREX GRO 6.404% 11/04/29
|
MAREX.GRO.6.404..11.04.29 |
0.01%
|
AT&T INC 5.7% 03/01/57
|
AT.T.INC.5.7..03.01.57 |
0.01%
|
KOREA INT 3.875% 09/20/48
|
KOREA.INT.3.875..09.20.48 |
0.01%
|
L3HARRIS 5.25% 06/01/31
|
L3HARRIS..5.25..06.01.31 |
0.01%
|
AMERICAN 5.75% 10/01/29
|
AMERICAN..5.75..10.01.29 |
0.01%
|
FORD MOTO 6.054% 11/05/31
|
FORD.MOTO.6.054..11.05.31 |
0.01%
|
MICHIGAN 3.384% 12/01/40
|
MICHIGAN..3.384..12.01.40 |
0.01%
|
VICI PROP 5.625% 05/15/52
|
VICI.PROP.5.625..05.15.52 |
0.01%
|
CONSTELLA 5.25% 11/15/48
|
CONSTELLA.5.25..11.15.48 |
0.01%
|
BELL TELE 4.464% 04/01/48
|
BELL.TELE.4.464..04.01.48 |
0.01%
|
VALERO EN 2.8% 12/01/31
|
VALERO.EN.2.8..12.01.31 |
0.01%
|
TANGER PR 2.75% 09/01/31
|
TANGER.PR.2.75..09.01.31 |
0.01%
|
CHUBB INA 3.05% 12/15/61
|
CHUBB.INA.3.05..12.15.61 |
0.01%
|
OMNICOM G 5.375% 06/15/33
|
OMNICOM.G.5.375..06.15.33 |
0.01%
|
EQUINIX I 2.5% 05/15/31
|
EQUINIX.I.2.5..05.15.31 |
0.01%
|
YAMANA GO 2.63% 08/15/31
|
YAMANA.GO.2.63..08.15.31 |
0.01%
|
DELL INTE 4.75% 10/06/32
|
DELL.INTE.4.75..10.06.32 |
0.01%
|
INTERNATI 5.15% 05/15/46
|
INTERNATI.5.15..05.15.46 |
0.01%
|
DOW CHEMI 5.55% 11/30/48
|
DOW.CHEMI.5.55..11.30.48 |
0.01%
|
QUEST DIA 4.7% 03/30/45
|
QUEST.DIA.4.7..03.30.45 |
0.01%
|
DOW CHEMI 5.6% 02/15/54
|
DOW.CHEMI.5.6..02.15.54 |
0.01%
|
XCEL ENER 2.35% 11/15/31
|
XCEL.ENER.2.35..11.15.31 |
0.01%
|
ASSURANT 2.65% 01/15/32
|
ASSURANT..2.65..01.15.32 |
0.01%
|
T-MOBILE 2.25% 11/15/31
|
T.MOBILE..2.25..11.15.31 |
0.01%
|
DEVON ENE 4.75% 05/15/42
|
DEVON.ENE.4.75..05.15.42 |
0.01%
|
RAYTHEON 1.9% 09/01/31
|
RAYTHEON..1.9..09.01.31 |
0.01%
|
RTX CORP 4.625% 11/16/48
|
RTX.CORP.4.625..11.16.48 |
0.01%
|
CMS ENERG 4.7% 03/31/43
|
CMS.ENERG.4.7..03.31.43 |
0.01%
|
AETNA INC 4.75% 03/15/44
|
AETNA.INC.4.75..03.15.44 |
0.01%
|
AMGEN INC 4.2% 02/22/52
|
AMGEN.INC.4.2..02.22.52 |
0.01%
|
EASTMAN C 4.65% 10/15/44
|
EASTMAN.C.4.65..10.15.44 |
0.01%
|
STANLEY B 4.85% 11/15/48
|
STANLEY.B.4.85..11.15.48 |
0.01%
|
TYSON FOO 4.55% 06/02/47
|
TYSON.FOO.4.55..06.02.47 |
0.01%
|
CROWN CAS 4.75% 05/15/47
|
CROWN.CAS.4.75..05.15.47 |
0.01%
|
OCCIDENTA 4.4% 04/15/46
|
OCCIDENTA.4.4..04.15.46 |
0.01%
|
KROGER CO 4.45% 02/01/47
|
KROGER.CO.4.45..02.01.47 |
0.01%
|
FORD MOTO 5.291% 12/08/46
|
FORD.MOTO.5.291..12.08.46 |
0.01%
|
CONTINENT 4.9% 06/01/44
|
CONTINENT.4.9..06.01.44 |
0.01%
|
AMERICAN 4.5% 06/15/47
|
AMERICAN..4.5..06.15.47 |
0.01%
|
INTERNATI 4.375% 06/01/47
|
INTERNATI.4.375..06.01.47 |
0.01%
|
SHERWIN-W 4.% 12/15/42
|
SHERWIN.W.4...12.15.42 |
0.01%
|
CNO FINAN 5.25% 05/30/29
|
CNO.FINAN.5.25..05.30.29 |
0.01%
|
WELLS FAR 4.4% 06/14/46
|
WELLS.FAR.4.4..06.14.46 |
0.01%
|
APTIV PLC 3.1% 12/01/51
|
APTIV.PLC.3.1..12.01.51 |
0.01%
|
BLACK HIL 4.2% 09/15/46
|
BLACK.HIL.4.2..09.15.46 |
0.01%
|
ESSENTIAL 4.276% 05/01/49
|
ESSENTIAL.4.276..05.01.49 |
0.01%
|
CNA FINAN 3.9% 05/01/29
|
CNA.FINAN.3.9..05.01.29 |
0.01%
|
HALLIBURT 4.5% 11/15/41
|
HALLIBURT.4.5..11.15.41 |
0.01%
|
INDONESIA 4.45% 04/15/70
|
INDONESIA.4.45..04.15.70 |
0.01%
|
KINDER MO 3.6% 02/15/51
|
KINDER.MO.3.6..02.15.51 |
0.01%
|
ALTRIA GR 3.4% 02/04/41
|
ALTRIA.GR.3.4..02.04.41 |
0.01%
|
CORNING I 3.9% 11/15/49
|
CORNING.I.3.9..11.15.49 |
0.01%
|
NUTRIEN L 3.95% 05/13/50
|
NUTRIEN.L.3.95..05.13.50 |
0.01%
|
PIEDMONT 3.35% 06/01/50
|
PIEDMONT..3.35..06.01.50 |
0.01%
|
LEGGETT & 3.5% 11/15/51
|
LEGGETT...3.5..11.15.51 |
0.01%
|
CANADIAN 3.% 12/02/41
|
CANADIAN..3...12.02.41 |
0.01%
|
RTX CORP 2.82% 09/01/51
|
RTX.CORP.2.82..09.01.51 |
0.01%
|
DOLLAR TR 3.375% 12/01/51
|
DOLLAR.TR.3.375..12.01.51 |
0.01%
|
DOW CHEMI 5.25% 11/15/41
|
DOW.CHEMI.5.25..11.15.41 |
0.01%
|
DICK'S SP 4.1% 01/15/52
|
DICK.S.SP.4.1..01.15.52 |
0.01%
|
COTERR 5.600000% 03/15/34
|
COTERR.5.600000..03.15.34 |
0.01%
|
OLD REPUB 3.85% 06/11/51
|
OLD.REPUB.3.85..06.11.51 |
0.01%
|
PRUDENTIA VRN 09/15/48
|
PRUDENTIA.VRN.09.15.48 |
0.01%
|
AXIS SPEC 4.% 12/06/27
|
AXIS.SPEC.4...12.06.27 |
0.01%
|
LOWE'S CO 4.05% 05/03/47
|
LOWE.S.CO.4.05..05.03.47 |
0.01%
|
NNN REIT 3.% 04/15/52
|
NNN.REIT..3...04.15.52 |
0.01%
|
CAPITAL O VRN 03/01/30
|
CAPITAL.O.VRN.03.01.30 |
0.01%
|
PHILIPPIN 2.95% 05/05/45
|
PHILIPPIN.2.95..05.05.45 |
0.01%
|
ASSURANT 3.7% 02/22/30
|
ASSURANT..3.7..02.22.30 |
0.01%
|
EVEREST R 3.5% 10/15/50
|
EVEREST.R.3.5..10.15.50 |
0.01%
|
ADVENTIST 3.63% 03/01/49
|
ADVENTIST.3.63..03.01.49 |
0.01%
|
SHERWIN-W 3.3% 05/15/50
|
SHERWIN.W.3.3..05.15.50 |
0.01%
|
CALIFORNI 2.939% 11/01/52
|
CALIFORNI.2.939..11.01.52 |
0.01%
|
HCA INC 3.5% 07/15/51
|
HCA.INC.3.5..07.15.51 |
0.01%
|
SOUTHERN 5.25% 11/08/42
|
SOUTHERN..5.25..11.08.42 |
0.01%
|
BORGWARNE 4.375% 03/15/45
|
BORGWARNE.4.375..03.15.45 |
0.01%
|
DOMINION 4.9% 08/01/41
|
DOMINION..4.9..08.01.41 |
0.01%
|
OGLETHORP 5.25% 09/01/50
|
OGLETHORP.5.25..09.01.50 |
0.01%
|
LYB INTER 3.8% 10/01/60
|
LYB.INTER.3.8..10.01.60 |
0.01%
|
ORACLE CO 3.95% 03/25/51
|
ORACLE.CO.3.95..03.25.51 |
0.01%
|
FIDELITY 3.2% 09/17/51
|
FIDELITY..3.2..09.17.51 |
0.01%
|
XCEL ENER 4.8% 09/15/41
|
XCEL.ENER.4.8..09.15.41 |
0.01%
|
ATMOS ENE 2.85% 02/15/52
|
ATMOS.ENE.2.85..02.15.52 |
0.01%
|
BOARDWALK 5.625% 08/01/34
|
BOARDWALK.5.625..08.01.34 |
0.01%
|
CAMPBELL' 3.125% 04/24/50
|
CAMPBELL..3.125..04.24.50 |
0.01%
|
ZIMMER BI 5.75% 11/30/39
|
ZIMMER.BI.5.75..11.30.39 |
0.01%
|
GATX CORP 4.55% 11/07/28
|
GATX.CORP.4.55..11.07.28 |
0.01%
|
GLOBAL PA 4.45% 06/01/28
|
GLOBAL.PA.4.45..06.01.28 |
0.01%
|
WESTLAKE 3.375% 08/15/61
|
WESTLAKE..3.375..08.15.61 |
0.01%
|
EXELON CO 4.45% 04/15/46
|
EXELON.CO.4.45..04.15.46 |
0.01%
|
AMGEN INC 5.15% 11/15/41
|
AMGEN.INC.5.15..11.15.41 |
0.01%
|
INTERNATI 4.4% 08/15/47
|
INTERNATI.4.4..08.15.47 |
0.01%
|
CMWLTH FI 3.864% 06/01/38
|
CMWLTH.FI.3.864..06.01.38 |
0.01%
|
PACIFIC G 4.3% 03/15/45
|
PACIFIC.G.4.3..03.15.45 |
0.01%
|
DOLLAR GE 4.125% 04/03/50
|
DOLLAR.GE.4.125..04.03.50 |
0.01%
|
CENOVUS E 2.65% 01/15/32
|
CENOVUS.E.2.65..01.15.32 |
0.01%
|
EASTMAN C 4.8% 09/01/42
|
EASTMAN.C.4.8..09.01.42 |
0.01%
|
NISOURCE 3.95% 03/30/48
|
NISOURCE..3.95..03.30.48 |
0.01%
|
CVS HEALT 6.125% 09/15/39
|
CVS.HEALT.6.125..09.15.39 |
0.01%
|
PACIFIC G 4.% 12/01/46
|
PACIFIC.G.4...12.01.46 |
0.01%
|
PACIFIC G 3.95% 12/01/47
|
PACIFIC.G.3.95..12.01.47 |
0.01%
|
MAIN STRE 6.5% 06/04/27
|
MAIN.STRE.6.5..06.04.27 |
0.01%
|
DEUTSCHE VRN 05/09/31
|
DEUTSCHE.VRN.05.09.31 |
0.01%
|
AMERICAN 5.5% 02/01/34
|
AMERICAN..5.5..02.01.34 |
0.01%
|
PHILLIPS 5.875% 05/01/42
|
PHILLIPS..5.875..05.01.42 |
0.01%
|
AMERICAN 5.% 06/15/27
|
AMERICAN..5...06.15.27 |
0.01%
|
RADIAN GR 4.875% 03/15/27
|
RADIAN.GR.4.875..03.15.27 |
0.01%
|
AERCAP IR 4.625% 10/15/27
|
AERCAP.IR.4.625..10.15.27 |
0.01%
|
MGIC INVE 5.25% 08/15/28
|
MGIC.INVE.5.25..08.15.28 |
0.01%
|
COREBRIDG 3.65% 04/05/27
|
COREBRIDG.3.65..04.05.27 |
0.01%
|
BLACKSTON 3.25% 03/15/27
|
BLACKSTON.3.25..03.15.27 |
0.01%
|
KEYCORP 2.25% 04/06/27
|
KEYCORP.2.25..04.06.27 |
0.01%
|
BLUE OWL 3.125% 04/13/27
|
BLUE.OWL..3.125..04.13.27 |
0.01%
|
PACIFIC G 4.45% 04/15/42
|
PACIFIC.G.4.45..04.15.42 |
0.01%
|
VERIZON C 2.85% 09/03/41
|
VERIZON.C.2.85..09.03.41 |
0.01%
|
AXIS SPEC 3.9% 07/15/29
|
AXIS.SPEC.3.9..07.15.29 |
0.01%
|
CENOVUS E 5.25% 06/15/37
|
CENOVUS.E.5.25..06.15.37 |
0.01%
|
ALEXANDRI 3.375% 08/15/31
|
ALEXANDRI.3.375..08.15.31 |
0%
|
CHARTER C 4.4% 04/01/33
|
CHARTER.C.4.4..04.01.33 |
0%
|
EFF 2024-3 5.31% 04/20/27
|
EFF.2024.3.5.31..04.20.27 |
0%
|
PHYSICIAN 2.625% 11/01/31
|
PHYSICIAN.2.625..11.01.31 |
0%
|
CARRIER G 3.577% 04/05/50
|
CARRIER.G.3.577..04.05.50 |
0%
|
TENNESSEE 4.25% 09/15/52
|
TENNESSEE.4.25..09.15.52 |
0%
|
APPLOVIN 5.5% 12/01/34
|
APPLOVIN..5.5..12.01.34 |
0%
|
ALBEMARLE 5.05% 06/01/32
|
ALBEMARLE.5.05..06.01.32 |
0%
|
EMBRAER N 5.4% 01/09/38
|
EMBRAER.N.5.4..01.09.38 |
0%
|
NOMURA HO 2.71% 01/22/29
|
NOMURA.HO.2.71..01.22.29 |
0%
|
PANAMA GO 4.5% 01/19/63
|
PANAMA.GO.4.5..01.19.63 |
0%
|
TRITON CO 3.25% 03/15/32
|
TRITON.CO.3.25..03.15.32 |
0%
|
AETNA INC 4.5% 05/15/42
|
AETNA.INC.4.5..05.15.42 |
0%
|
NORFOLK S 4.1% 05/15/21
|
NORFOLK.S.4.1..05.15.21 |
0%
|
OWENS COR 4.3% 07/15/47
|
OWENS.COR.4.3..07.15.47 |
0%
|
RPM INTER 4.25% 01/15/48
|
RPM.INTER.4.25..01.15.48 |
0%
|
TAKEDA PH 3.375% 07/09/60
|
TAKEDA.PH.3.375..07.09.60 |
0%
|
HALEON US 4.% 03/24/52
|
HALEON.US.4...03.24.52 |
0%
|
DOVER COR 5.375% 10/15/35
|
DOVER.COR.5.375..10.15.35 |
0%
|
AIR LEASE 3.625% 04/01/27
|
AIR.LEASE.3.625..04.01.27 |
0%
|
NORTH HAV 5.75% 02/01/30
|
NORTH.HAV.5.75..02.01.30 |
0%
|
MOODY'S C 3.1% 11/29/61
|
MOODY.S.C.3.1..11.29.61 |
0%
|
EXELON CO 4.95% 06/15/35
|
EXELON.CO.4.95..06.15.35 |
0%
|
US T-NOTE 3.25% 06/30/27
|
US.T.NOTE.3.25..06.30.27 |
0%
|
VERIZON C 3.% 11/20/60
|
VERIZON.C.3...11.20.60 |
0%
|
PRIMERICA 2.8% 11/19/31
|
PRIMERICA.2.8..11.19.31 |
0%
|
EAGLE MAT 2.5% 07/01/31
|
EAGLE.MAT.2.5..07.01.31 |
0%
|
FISERV IN 5.25% 08/11/35
|
FISERV.IN.5.25..08.11.35 |
0%
|
PACKAGING 3.05% 10/01/51
|
PACKAGING.3.05..10.01.51 |
0%
|
ATHENE HO 6.15% 04/03/30
|
ATHENE.HO.6.15..04.03.30 |
0%
|
FNMA 1.875% 09/24/26
|
FNMA.1.875..09.24.26 |
0%
|
SANTANDER VRN 01/06/28
|
SANTANDER.VRN.01.06.28 |
0%
|
OWL ROCK 2.625% 01/15/27
|
OWL.ROCK..2.625..01.15.27 |
0%
|
AERCAP IR 3.% 10/29/28
|
AERCAP.IR.3...10.29.28 |
0%
|
NYC MUN W 5.44% 06/15/43
|
NYC.MUN.W.5.44..06.15.43 |
0%
|
INDONESIA 5.35% 02/11/49
|
INDONESIA.5.35..02.11.49 |
0%
|
ITC HOLDI 5.3% 07/01/43
|
ITC.HOLDI.5.3..07.01.43 |
0%
|
NOMURA HO 2.679% 07/16/30
|
NOMURA.HO.2.679..07.16.30 |
0%
|
AON CORP 2.6% 12/02/31
|
AON.CORP..2.6..12.02.31 |
0%
|
MORGAN ST VRN 09/16/36
|
MORGAN.ST.VRN.09.16.36 |
0%
|
DUKE ENER 5.% 08/15/52
|
DUKE.ENER.5...08.15.52 |
0%
|
DASNY -TX 2.202% 03/15/34
|
DASNY..TX.2.202..03.15.34 |
0%
|
EXELON CO 4.7% 04/15/50
|
EXELON.CO.4.7..04.15.50 |
0%
|
IL ST TXB 5.1% 06/01/33
|
IL.ST.TXB.5.1..06.01.33 |
0%
|
CHILE GOV 3.625% 10/30/42
|
CHILE.GOV.3.625..10.30.42 |
0%
|
SOUTHWEST 3.9% 04/01/45
|
SOUTHWEST.3.9..04.01.45 |
0%
|
ENTERGY C 3.75% 06/15/50
|
ENTERGY.C.3.75..06.15.50 |
0%
|
CHARTER C 3.5% 03/01/42
|
CHARTER.C.3.5..03.01.42 |
0%
|
AMGEN INC 3.% 01/15/52
|
AMGEN.INC.3...01.15.52 |
0%
|
US T-NOTE 2.75% 07/31/27
|
US.T.NOTE.2.75..07.31.27 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
NuShares Enhanced Yield US Aggregate Bond (NUAG) share price today is $20.745.
Yes, Indians can buy shares of NuShares Enhanced Yield US Aggregate Bond (NUAG) on Vested. To buy NUAG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of NuShares Enhanced Yield US Aggregate Bond (NUAG) on Vested. You can start investing in NuShares Enhanced Yield US Aggregate Bond (NUAG) with a minimum investment of $1.
The 52-week high price of NuShares Enhanced Yield US Aggregate Bond (NUAG) is $21.1. The 52-week low price of NuShares Enhanced Yield US Aggregate Bond (NUAG) is $19.82.
The stock symbol (or ticker) of NuShares Enhanced Yield US Aggregate Bond is NUAG.
Yes, you can setup SIP in NuShares Enhanced Yield US Aggregate Bond shares. Follow the below steps to create the SIP:
Here is the historical performance of NUAG on the Vested app.
The expense ratio of NuShares Enhanced Yield US Aggregate Bond (NUAG) is 0.21%.
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